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FPA Crescent Fund Supra Institutional Class (US30254T6762.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$47.19
-$0.06-0.13% Friday 00:00
Dividend Yield
8.13%
Dividend amount
$0.21
Last ex-date
Jun 25, 2026
Last pay date
Jun 25, 2026

Summary

FPA Crescent Fund Supra Institutional Class (US30254T6762.FUND) 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 $3.63 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of FPA Crescent Fund Supra Institutional Class (US30254T6762.FUND) is 8.13%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
25
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$3.84
-7.68%
25 Jun 2026
$0.21
-94.32%
$4.16
+10.83%
19 Dec 2025
$3.63
+590.6%
26 Jun 2025
$0.53
-78.96%
$3.75
+159.14%
19 Dec 2024
$2.50
+99.6%
26 Jun 2024
$1.25
+21.12%
$1.45
+440.51%
19 Dec 2023
$1.03
+149.77%
29 Jun 2023
$0.41
+54.53%
$0.27
-93.81%
29 Jun 2022
$0.27
-91.73%
$4.33
+442.39%
20 Dec 2021
$3.24
+196.39%
29 Jun 2021
$1.09
+36.83%
$0.80
-
18 Dec 2020
$0.80
-
10Y Growth
N/A
5Y Growth
15.22%
3Y Growth
110.09%
1Y Growth
26.87%

Community

FAQ

How much dividend does FPA Crescent Fund Supra Institutional Class pay?▼
FPA Crescent Fund Supra Institutional Class pays an annual dividend of $3.84 per share, with a dividend yield of 8.13%.
What is the dividend yield of FPA Crescent Fund Supra Institutional Class?▼
The current dividend yield of FPA Crescent Fund Supra Institutional Class is 8.13%.
When does FPA Crescent Fund Supra Institutional Class pay dividends?▼
FPA Crescent Fund Supra Institutional Class pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from FPA Crescent Fund Supra Institutional Class?▼
The next dividend payment from FPA Crescent Fund Supra Institutional Class is estimated for December 18, 2026.
How safe is the dividend of FPA Crescent Fund Supra Institutional Class?▼
FPA Crescent Fund Supra Institutional Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.22%.
What is the dividend of FPA Crescent Fund Supra Institutional Class?▼
FPA Crescent Fund Supra Institutional Class currently pays a dividend of $0.21 per share.
When did I have to buy the shares of FPA Crescent Fund Supra Institutional Class to receive the previous dividend?▼
To receive the previous dividend from FPA Crescent Fund Supra Institutional Class, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did FPA Crescent Fund Supra Institutional Class pay the last dividend?▼
The last dividend payment from FPA Crescent Fund Supra Institutional Class was made on June 25, 2026.
What was the dividend of FPA Crescent Fund Supra Institutional Class in 2025?▼
In 2025, FPA Crescent Fund Supra Institutional Class paid a total dividend of $4.16 per share.
In which currency does FPA Crescent Fund Supra Institutional Class distribute the dividend?▼
FPA Crescent Fund Supra Institutional Class distributes its dividends in USD.