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

$46.36
+$0.28+0.61% Friday 00:00
Dividend Yield
8.18%
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 8.18%.

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 8.18%.
What is the dividend yield of FPA Crescent Fund Investor?▼
The current dividend yield of FPA Crescent Fund Investor is 8.18%.
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.