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

$9.77
+$0.02+0.21%Thursday 00:00
Dividend Yield
4.25%
Dividend amount
$0.03
Last ex-date
Aug 27, 2026
Last pay date
Aug 27, 2026

Summary

FPA New Income Fund (FPNRX). Dividend Frequency: monthly. The latest recorded dividend from FPA New Income Fund was $0.03 per share. Last ex-date: August 27, 2026. The last dividend payment from FPA New Income Fund was made on August 27, 2026. The next dividend payment from FPA New Income Fund is estimated for October 29, 2026. Estimated next dividend amount: $0.03. The current dividend yield of FPA New Income Fund is 4.25%.

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.

DateAmountChange
· YTD$0.27
-
Aug 27, 2026
$0.03
-1.59%
Jul 23, 2026
$0.03
-3.83%
Jun 25, 2026
$0.03
+2.59%
May 28, 2026
$0.03
+2.29%
Apr 23, 2026
$0.03
-0.75%
Mar 26, 2026
$0.03
-31.8%
Feb 26, 2026
$0.05
+28.99%
Jan 29, 2026
$0.04
-37.69%
$0.39
+32.17%
Dec 19, 2025
$0.06
+70.55%
Nov 25, 2025
$0.03
-2.31%
Oct 29, 2025
$0.03
+22.07%
Sep 25, 2025
$0.03
-1.46%
Aug 28, 2025
$0.03
+2.29%
Jul 24, 2025
$0.03
-7.07%
Jun 26, 2025
$0.03
-0.4%
May 29, 2025
$0.03
-0.67%
Apr 24, 2025
$0.03
+0.67%
Mar 27, 2025
$0.03
-3.23%
Feb 27, 2025
$0.03
+2.89%
Jan 29, 2025
$0.03
-52.68%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0.06%

Community

FAQs

How much dividend does FPA New Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for FPA New Income Fund is $0.42 per share.
What is the dividend yield of FPA New Income Fund?▼
The current dividend yield of FPA New Income Fund is 4.25%.
When does FPA New Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FPA New Income Fund is estimated for 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.
What is the dividend of FPA New Income Fund?▼
The latest recorded dividend from FPA New Income Fund was $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 August 27, 2026.
When did FPA New Income Fund pay the last dividend?▼
The last dividend payment from FPA New Income Fund was made on August 27, 2026.
What was the dividend of FPA New Income Fund in 2025?▼
FPA New Income Fund has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.