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

$45.28
-$0.33-0.72% Saturday 00:00
Dividend Yield
8.44%
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 8.44%.

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
$3.82
-7.58%
25 Jun 2026
$0.21
-94.3%
$4.14
+10.51%
19 Dec 2025
$3.62
+595.83%
26 Jun 2025
$0.52
-79.25%
$3.74
+160.61%
19 Dec 2024
$2.50
+102.16%
26 Jun 2024
$1.24
+19.89%
$1.44
+458.01%
19 Dec 2023
$1.03
+156.4%
29 Jun 2023
$0.40
+56.57%
$0.26
-94.02%
29 Jun 2022
$0.26
-92.01%
$4.30
+439.31%
20 Dec 2021
$3.22
+198.6%
29 Jun 2021
$1.08
+35.3%
$0.80
-
18 Dec 2020
$0.80
-
10Y Growth
N/A
5Y Growth
-0.78%
3Y Growth
42.28%
1Y Growth
N/A

Community

FAQ

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 8.44%.
What is the dividend yield of FPA Crescent Fund?▼
The current dividend yield of FPA Crescent Fund is 8.44%.
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 0.78%.
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.