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Stock Events

FPA Crescent Fund Investor (FPFRX) Dividend 2026

$44.37
+$0.15+0.34% Thursday 00:00
Dividend Yield
8.3%
Dividend amount
$3.59
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

FPA Crescent Fund Investor (FPFRX) dividends are paid semi-annual. The latest dividend per share was $3.59 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.09 with an ex date of June 26, 2026 and a payment date of June 26, 2026. The curreny dividend yield of FPA Crescent Fund Investor (FPFRX) is 8.3%.

Upcoming

26
JUN
Dividend Ex
Estimated
 
26
JUN
Dividend Payment
Estimated
 
18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 
28
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$4.17
-33.52%
19 Dec 2025
$3.59
+3,901.14%
26 Jun 2025
$0.09
-
26 Jun 2025
$0.09
-
26 Jun 2025
$0.41
+356.39%
$6.28
-
19 Dec 2024
$0.09
-84.31%
19 Dec 2024
$1.71
+137.25%
19 Dec 2024
$0.72
+743.2%
19 Dec 2024
$2.52
+249.11%
26 Jun 2024
$0.55
-
26 Jun 2024
$0.69
+26.49%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does FPA Crescent Fund Investor pay?▼
FPA Crescent Fund Investor pays an annual dividend of $3.68 per share, with a dividend yield of 8.3%.
What is the dividend yield of FPA Crescent Fund Investor?▼
The current dividend yield of FPA Crescent Fund Investor is 8.3%.
When does FPA Crescent Fund Investor pay dividends?▼
FPA Crescent Fund Investor pays dividends semi-annual. The next payment is expected on June 26, 2026.
When is the next dividend from FPA Crescent Fund Investor?▼
The next dividend payment from FPA Crescent Fund Investor is estimated for June 26, 2026.
How safe is the dividend of FPA Crescent Fund Investor?▼
FPA Crescent Fund Investor paid dividend every year within the last 1 years.
What is the dividend of FPA Crescent Fund Investor?▼
FPA Crescent Fund Investor currently pays a dividend of $3.59 per share.
When did I have to buy the shares of FPA Crescent Fund Investor to receive the previous dividend?▼
To receive the previous dividend from FPA Crescent Fund Investor, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did FPA Crescent Fund Investor pay the last dividend?▼
The last dividend payment from FPA Crescent Fund Investor was made on December 19, 2025.
What was the dividend of FPA Crescent Fund Investor in 2025?▼
In 2025, FPA Crescent Fund Investor paid a total dividend of $4.17 per share.
In which currency does FPA Crescent Fund Investor distribute the dividend?▼
FPA Crescent Fund Investor distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer