FPA New Income Fund Institutional Class (FPNIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.75
-$0.02-0.2%Monday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.30 | - | |
Sep 24, 2026 | $0.03 | +2.09% | |
Aug 27, 2026 | $0.03 | -0.88% | |
Jul 23, 2026 | $0.03 | -2.6% | |
Jun 25, 2026 | $0.03 | +1.43% | |
May 28, 2026 | $0.03 | +2.64% | |
Apr 23, 2026 | $0.03 | -5.13% | |
Mar 26, 2026 | $0.03 | -21.32% | |
Feb 26, 2026 | $0.04 | +29.72% | |
Jan 29, 2026 | $0.03 | -42.91% | |
| $0.40 | -6.74% | ||
Dec 19, 2025 | $0.06 | +65.08% | |
Nov 25, 2025 | $0.03 | +1.06% | |
Oct 29, 2025 | $0.03 | +19.34% | |
Sep 25, 2025 | $0.03 | -1.31% | |
Aug 28, 2025 | $0.03 | +2.26% | |
Jul 24, 2025 | $0.03 | -8.39% | |
Jun 26, 2025 | $0.03 | -0.64% | |
May 29, 2025 | $0.03 | -7.31% | |
Apr 24, 2025 | $0.03 | +7.92% | |
Mar 27, 2025 | $0.03 | -2.91% | |
Feb 27, 2025 | $0.03 | +2.6% | |
10Y Growth
7.77%
5Y Growth
25.71%
3Y Growth
9.07%
1Y Growth
4.47%
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FAQs
How much dividend does FPA New Income Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for FPA New Income Fund Institutional Class is $0.42 per share.
What is the dividend yield of FPA New Income Fund Institutional Class?▼
The current dividend yield of FPA New Income Fund Institutional Class is 4.32%.
When does FPA New Income Fund Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FPA New Income Fund Institutional Class is estimated for October 29, 2026.
When is the next dividend from FPA New Income Fund Institutional Class?▼
The next dividend payment from FPA New Income Fund Institutional Class is estimated for October 29, 2026.
How safe is the dividend of FPA New Income Fund Institutional Class?▼
FPA New Income Fund Institutional Class has paid a dividend for 19 consecutive years, with 5-year dividend growth of 25.71%.
What is the dividend of FPA New Income Fund Institutional Class?▼
The latest recorded dividend from FPA New Income Fund Institutional Class was $0.03 per share.
When did I have to buy the shares of FPA New Income Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from FPA New Income Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did FPA New Income Fund Institutional Class pay the last dividend?▼
The last dividend payment from FPA New Income Fund Institutional Class was made on September 24, 2026.
What was the dividend of FPA New Income Fund Institutional Class in 2025?▼
FPA New Income Fund Institutional Class has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.