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FPA Crescent Fund Investor (FPFRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$46.43
-$0.24-0.51%Friday 00:00
Dividend Yield
8.17%
Dividend amount
$0.21
Last ex-date
Jun 25, 2026
Last pay date
Jun 25, 2026

Summary

FPA Crescent Fund Investor (FPFRX). Dividend Frequency: semi-annual. The latest recorded dividend from FPA Crescent Fund Investor was $0.21 per share. Last ex-date: June 25, 2026. The last dividend payment from FPA Crescent Fund Investor was made on June 25, 2026. The next dividend payment from FPA Crescent Fund Investor is estimated for December 18, 2026. Estimated next dividend amount: $3.59. The current dividend yield of FPA Crescent Fund Investor is 8.17%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.21
-
Jun 25, 2026
$0.21
-94.25%
$4.17
-33.52%
Dec 19, 2025
$3.59
+776.69%
Jun 26, 2025
$0.09
-96.45%
Jun 26, 2025
$0.09
-
Jun 26, 2025
$0.41
+356.39%
$6.28
-
Dec 19, 2024
$0.72
+743.2%
Dec 19, 2024
$0.09
-87.6%
Dec 19, 2024
$2.52
+47.15%
Dec 19, 2024
$1.71
+137.25%
Jun 26, 2024
$0.55
-
Jun 26, 2024
$0.69
+26.49%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
45.24%

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FAQs

How much dividend does FPA Crescent Fund Investor pay?▼
Based on the current price and yield, the annualized dividend estimate for FPA Crescent Fund Investor is $3.79 per share.
What is the dividend yield of FPA Crescent Fund Investor?▼
The current dividend yield of FPA Crescent Fund Investor is 8.17%.
When does FPA Crescent Fund Investor pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from FPA Crescent Fund Investor is estimated for December 18, 2026.
When is the next dividend from FPA Crescent Fund Investor?▼
The next dividend payment from FPA Crescent Fund Investor is estimated for December 18, 2026.
How safe is the dividend of FPA Crescent Fund Investor?▼
FPA Crescent Fund Investor has paid a dividend for 1 consecutive years.
What is the dividend of FPA Crescent Fund Investor?▼
The latest recorded dividend from FPA Crescent Fund Investor was $0.21 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 June 25, 2026.
When did FPA Crescent Fund Investor pay the last dividend?▼
The last dividend payment from FPA Crescent Fund Investor was made on June 25, 2026.
What was the dividend of FPA Crescent Fund Investor in 2025?▼
FPA Crescent Fund Investor has recorded dividends totaling $4.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.