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FPA Flexible Fixed Income Fund Institutional Class (FPFIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.07
-$0.04-0.4% Thursday 00:00
Dividend Yield
4.14%
Dividend amount
$0.03
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

FPA Flexible Fixed Income Fund Institutional Class (FPFIX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.03 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The current dividend yield of FPA Flexible Fixed Income Fund Institutional Class (FPFIX) is 4.14%.

Upcoming

25
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
29
OCT
Dividend Ex
Estimated
 
29
OCT
Dividend Payment
Estimated
 
25
NOV
Dividend Ex
Estimated
 
25
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.42
-2.31%
25 Sep 2026
$0.03
-
28 Aug 2026
$0.03
-
24 Jul 2026
$0.03
-
26 Jun 2026
$0.03
-
29 May 2026
$0.03
-
23 Apr 2026
$0.03
-3.03%
26 Mar 2026
$0.03
-4.64%
26 Feb 2026
$0.03
+3.45%
29 Jan 2026
$0.03
-36.55%
$0.43
-11.22%
19 Dec 2025
$0.05
+31.57%
25 Nov 2025
$0.04
+8.94%
29 Oct 2025
$0.04
+17.11%
25 Sep 2025
$0.03
-0.93%
28 Aug 2025
$0.03
-3.39%
24 Jul 2025
$0.03
-1.71%
26 Jun 2025
$0.03
-0.73%
29 May 2025
$0.03
-1.79%
24 Apr 2025
$0.03
-2.3%
27 Mar 2025
$0.03
-0.03%
27 Feb 2025
$0.03
-9.47%
10Y Growth
N/A
5Y Growth
4.95%
3Y Growth
-12.61%
1Y Growth
-35.22%

Community

FAQ

How much dividend does FPA Flexible Fixed Income Fund Institutional Class pay?▼
FPA Flexible Fixed Income Fund Institutional Class pays an annual dividend of $0.42 per share, with a dividend yield of 4.14%.
What is the dividend yield of FPA Flexible Fixed Income Fund Institutional Class?▼
The current dividend yield of FPA Flexible Fixed Income Fund Institutional Class is 4.14%.
When does FPA Flexible Fixed Income Fund Institutional Class pay dividends?▼
FPA Flexible Fixed Income Fund Institutional Class pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from FPA Flexible Fixed Income Fund Institutional Class?▼
The next dividend payment from FPA Flexible Fixed Income Fund Institutional Class is estimated for September 25, 2026.
How safe is the dividend of FPA Flexible Fixed Income Fund Institutional Class?▼
FPA Flexible Fixed Income Fund Institutional Class has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.95%.
What is the dividend of FPA Flexible Fixed Income Fund Institutional Class?▼
FPA Flexible Fixed Income Fund Institutional Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of FPA Flexible Fixed Income Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from FPA Flexible Fixed Income Fund Institutional Class, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did FPA Flexible Fixed Income Fund Institutional Class pay the last dividend?▼
The last dividend payment from FPA Flexible Fixed Income Fund Institutional Class was made on August 28, 2026.
What was the dividend of FPA Flexible Fixed Income Fund Institutional Class in 2025?▼
In 2025, FPA Flexible Fixed Income Fund Institutional Class paid a total dividend of $0.43 per share.
In which currency does FPA Flexible Fixed Income Fund Institutional Class distribute the dividend?▼
FPA Flexible Fixed Income Fund Institutional Class distributes its dividends in USD.