FPA New Income Fund (FPNRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.71
-$0.04-0.41% Thursday 00:00
Dividend Yield
4.27%
Dividend amount
$0.03
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

FPA New Income Fund (FPNRX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.03 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The current dividend yield of FPA New Income Fund (FPNRX) is 4.27%.

Upcoming

Past

DateAmountChange
$0.42
+8.26%
25 Sep 2026
$0.03
-
27 Aug 2026
$0.03
-1.59%
23 Jul 2026
$0.03
-3.83%
25 Jun 2026
$0.03
+2.59%
28 May 2026
$0.03
+2.29%
23 Apr 2026
$0.03
-0.75%
26 Mar 2026
$0.03
-31.8%
26 Feb 2026
$0.05
+28.99%
29 Jan 2026
$0.04
-37.69%
$0.39
+32.17%
19 Dec 2025
$0.06
+70.55%
25 Nov 2025
$0.03
-2.31%
29 Oct 2025
$0.03
+22.07%
25 Sep 2025
$0.03
-1.46%
28 Aug 2025
$0.03
+2.29%
24 Jul 2025
$0.03
-7.07%
26 Jun 2025
$0.03
-0.4%
29 May 2025
$0.03
-0.67%
24 Apr 2025
$0.03
+0.67%
27 Mar 2025
$0.03
-3.23%
27 Feb 2025
$0.03
+2.89%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
6.17%

Community

FAQ

How much dividend does FPA New Income Fund pay?▼
FPA New Income Fund pays an annual dividend of $0.42 per share, with a dividend yield of 4.27%.
What is the dividend yield of FPA New Income Fund?▼
The current dividend yield of FPA New Income Fund is 4.27%.
When does FPA New Income Fund pay dividends?▼
FPA New Income Fund pays dividends monthly. The next payment is expected on October 29, 2026.
When is the next dividend from FPA New Income Fund?▼
The next dividend payment from FPA New Income Fund is estimated for October 29, 2026.
How safe is the dividend of FPA New Income Fund?▼
FPA New Income Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of FPA New Income Fund?▼
FPA New Income Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of FPA New Income Fund to receive the previous dividend?▼
To receive the previous dividend from FPA New Income Fund, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did FPA New Income Fund pay the last dividend?▼
The last dividend payment from FPA New Income Fund was made on September 25, 2026.
What was the dividend of FPA New Income Fund in 2025?▼
In 2025, FPA New Income Fund paid a total dividend of $0.39 per share.
In which currency does FPA New Income Fund distribute the dividend?▼
FPA New Income Fund distributes its dividends in USD.