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FPA Crescent Fund (US30254T7596.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$45.90
+$0.21+0.46%Friday 00:00
Dividend Yield
8.33%
Dividend amount
$0.21
Last ex-date
Jun 25, 2026
Last pay date
Jun 25, 2026

Summary

FPA Crescent Fund (US30254T7596.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 $3.62 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of FPA Crescent Fund (US30254T7596.FUND) is 8.33%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$3.82
-7.58%
Jun 25, 2026
$0.21
-94.3%
$4.14
+10.51%
Dec 19, 2025
$3.62
+595.83%
Jun 26, 2025
$0.52
-79.25%
$3.74
+160.61%
Dec 19, 2024
$2.50
+102.16%
Jun 26, 2024
$1.24
+19.89%
$1.44
+458.01%
Dec 19, 2023
$1.03
+156.4%
Jun 29, 2023
$0.40
+56.57%
$0.26
-94.02%
Jun 29, 2022
$0.26
-92.01%
$4.30
+439.31%
Dec 20, 2021
$3.22
+198.6%
Jun 29, 2021
$1.08
-
$0.80
-
Dec 18, 2020
$0.80
-
10Y Growth
N/A
5Y Growth
15.29%
3Y Growth
111.69%
1Y Growth
26.42%

Community

FAQs

How much dividend does FPA Crescent Fund pay?▼
FPA Crescent Fund pays an annual dividend of $3.82 per share, with a dividend yield of 8.33%.
What is the dividend yield of FPA Crescent Fund?▼
The current dividend yield of FPA Crescent Fund is 8.33%.
When does FPA Crescent Fund pay dividends?▼
FPA Crescent Fund pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from FPA Crescent Fund?▼
The next dividend payment from FPA Crescent Fund is estimated for December 18, 2026.
How safe is the dividend of FPA Crescent Fund?▼
FPA Crescent Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.29%.
What is the dividend of FPA Crescent Fund?▼
FPA Crescent Fund currently pays a dividend of $0.21 per share.
When did I have to buy the shares of FPA Crescent Fund to receive the previous dividend?▼
To receive the previous dividend from FPA Crescent Fund, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did FPA Crescent Fund pay the last dividend?▼
The last dividend payment from FPA Crescent Fund was made on June 25, 2026.
What was the dividend of FPA Crescent Fund in 2025?▼
In 2025, FPA Crescent Fund paid a total dividend of $4.14 per share.
In which currency does FPA Crescent Fund distribute the dividend?▼
FPA Crescent Fund distributes its dividends in USD.