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FPA Flexible Fixed Income Fund (US30254T7182.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.02
+$0.01+0.1%Friday 00:00
Dividend Yield
3.94%
Dividend amount
$0.03
Last ex-date
Aug 27, 2026
Last pay date
Aug 27, 2026

Summary

FPA Flexible Fixed Income Fund (US30254T7182.FUND). Dividend Frequency: monthly. The latest recorded dividend from FPA Flexible Fixed Income Fund was $0.03 per share. Last ex-date: August 27, 2026. The last dividend payment from FPA Flexible Fixed Income Fund was made on August 27, 2026. The next dividend payment from FPA Flexible Fixed Income Fund is estimated for October 27, 2026. Estimated next dividend amount: $0.03. The current dividend yield of FPA Flexible Fixed Income Fund is 3.94%.

Upcoming

Oct 27
Dividend Ex
Estimated
 
Oct 27
Dividend Payment
Estimated
 
Nov 27
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 

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$0.26
-
Aug 27, 2026
$0.03
+0.09%
Jul 23, 2026
$0.03
+3.49%
Jun 25, 2026
$0.03
+1.08%
May 28, 2026
$0.03
+0.45%
Apr 23, 2026
$0.03
-3.03%
Mar 26, 2026
$0.03
-4.64%
Feb 26, 2026
$0.03
+3.45%
Jan 29, 2026
$0.03
-36.55%
$0.22
-
Dec 19, 2025
$0.05
+31.57%
Nov 25, 2025
$0.04
-
Oct 29, 2025
$0.04
+17.11%
Sep 25, 2025
$0.03
-0.93%
Aug 28, 2025
$0.03
-3.39%
Jul 24, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
311.29%

Community

FAQs

How much dividend does FPA Flexible Fixed Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for FPA Flexible Fixed Income Fund is $0.40 per share.
What is the dividend yield of FPA Flexible Fixed Income Fund?▼
The current dividend yield of FPA Flexible Fixed Income Fund is 3.94%.
When does FPA Flexible Fixed Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FPA Flexible Fixed Income Fund is estimated for October 27, 2026.
When is the next dividend from FPA Flexible Fixed Income Fund?▼
The next dividend payment from FPA Flexible Fixed Income Fund is estimated for October 27, 2026.
What is the dividend of FPA Flexible Fixed Income Fund?▼
The latest recorded dividend from FPA Flexible Fixed Income Fund was $0.03 per share.
When did I have to buy the shares of FPA Flexible Fixed Income Fund to receive the previous dividend?▼
To receive the previous dividend from FPA Flexible Fixed Income Fund, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did FPA Flexible Fixed Income Fund pay the last dividend?▼
The last dividend payment from FPA Flexible Fixed Income Fund was made on August 27, 2026.
What was the dividend of FPA Flexible Fixed Income Fund in 2025?▼
FPA Flexible Fixed Income Fund has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.