FPA New Income Fund Institutional Class (FPNIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.85
+$0.01+0.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | +4.46% | ||
25 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
23 Jul 2026 | $0.03 | -2.6% | |
25 Jun 2026 | $0.03 | +1.43% | |
28 May 2026 | $0.03 | +2.64% | |
23 Apr 2026 | $0.03 | -5.13% | |
26 Mar 2026 | $0.03 | -21.32% | |
26 Feb 2026 | $0.04 | +29.72% | |
29 Jan 2026 | $0.03 | -42.91% | |
| $0.40 | -6.74% | ||
19 Dec 2025 | $0.06 | +65.08% | |
25 Nov 2025 | $0.03 | +1.06% | |
29 Oct 2025 | $0.03 | +19.34% | |
25 Sep 2025 | $0.03 | -1.31% | |
28 Aug 2025 | $0.03 | +2.26% | |
24 Jul 2025 | $0.03 | -8.39% | |
26 Jun 2025 | $0.03 | -0.64% | |
29 May 2025 | $0.03 | -7.31% | |
24 Apr 2025 | $0.03 | +7.92% | |
27 Mar 2025 | $0.03 | -2.91% | |
27 Feb 2025 | $0.03 | +2.6% | |
10Y Growth
8.59%
5Y Growth
21.89%
3Y Growth
8.84%
1Y Growth
-5.23%
Community
FAQ
How much dividend does FPA New Income Fund Institutional Class pay?▼
FPA New Income Fund Institutional Class pays an annual dividend of $0.42 per share, with a dividend yield of 4.21%.
What is the dividend yield of FPA New Income Fund Institutional Class?▼
The current dividend yield of FPA New Income Fund Institutional Class is 4.21%.
When does FPA New Income Fund Institutional Class pay dividends?▼
FPA New Income Fund Institutional Class pays dividends monthly. The next payment is expected on September 25, 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 September 25, 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 a payout ratio of 0% and 5-year dividend growth of 21.89%.
What is the dividend of FPA New Income Fund Institutional Class?▼
FPA New Income Fund Institutional Class currently pays a dividend of $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 August 28, 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 August 28, 2026.
What was the dividend of FPA New Income Fund Institutional Class in 2025?▼
In 2025, FPA New Income Fund Institutional Class paid a total dividend of $0.40 per share.
In which currency does FPA New Income Fund Institutional Class distribute the dividend?▼
FPA New Income Fund Institutional Class distributes its dividends in USD.