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

$47.07
-$0.07-0.15% Friday 00:00
Dividend Yield
8.04%
Dividend amount
$0.21
Last ex-date
Jun 25, 2026
Last pay date
Jun 25, 2026

Summary

FPA Crescent Fund Investor (FPFRX) dividends are paid semi-annual. The latest dividend per share was $0.21 with an ex date of June 25, 2026 and a payment date of June 25, 2026. The next dividend per share will be $3.59 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of FPA Crescent Fund Investor (FPFRX) is 8.04%.

Upcoming

Past

DateAmountChange
$3.79
-9.15%
25 Jun 2026
$0.21
-94.25%
$4.17
-33.52%
19 Dec 2025
$3.59
+776.69%
26 Jun 2025
$0.09
-96.45%
26 Jun 2025
$0.09
-
26 Jun 2025
$0.41
+356.39%
$6.28
-
19 Dec 2024
$0.72
+743.2%
19 Dec 2024
$0.09
-87.6%
19 Dec 2024
$2.52
+47.15%
19 Dec 2024
$1.71
+137.25%
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
45.24%

Community

FAQ

How much dividend does FPA Crescent Fund Investor pay?
FPA Crescent Fund Investor pays an annual dividend of $3.79 per share, with a dividend yield of 8.04%.
What is the dividend yield of FPA Crescent Fund Investor?
The current dividend yield of FPA Crescent Fund Investor is 8.04%.
When does FPA Crescent Fund Investor pay dividends?
FPA Crescent Fund Investor pays dividends semi-annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of FPA Crescent Fund Investor?
FPA Crescent Fund Investor currently pays a dividend of $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?
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.