FPA Flexible Fixed Income Advisor (FFIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.19
0.00 (0.00%)
At close: Jun 3, 2025
FFIAX Dividend Information
FFIAX has an annual dividend of $0.47 per share, with a yield of 4.57%. The dividend is paid every month and the last ex-dividend date was May 29, 2025.
Dividend Yield
4.57%
Annual Dividend
$0.47
Ex-Dividend Date
May 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.03257 | May 29, 2025 |
| Apr 24, 2025 | $0.03335 | Apr 24, 2025 |
| Mar 27, 2025 | $0.03492 | Mar 27, 2025 |
| Feb 27, 2025 | $0.03487 | Feb 27, 2025 |
| Jan 29, 2025 | $0.03846 | Jan 29, 2025 |
| Dec 19, 2024 | $0.06124 | Dec 19, 2024 |
| Nov 26, 2024 | $0.03869 | Nov 26, 2024 |
| Oct 30, 2024 | $0.038 | Oct 30, 2024 |
| Sep 27, 2024 | $0.03791 | Sep 27, 2024 |
| Aug 28, 2024 | $0.03928 | Aug 28, 2024 |
| Jul 24, 2024 | $0.03836 | Jul 24, 2024 |
| Jun 26, 2024 | $0.03901 | Jun 26, 2024 |
| May 29, 2024 | $0.040 | May 29, 2024 |
| Apr 26, 2024 | $0.03981 | Apr 26, 2024 |
| Mar 28, 2024 | $0.04055 | Mar 28, 2024 |
| Feb 27, 2024 | $0.0429 | Feb 27, 2024 |
| Jan 25, 2024 | $0.02287 | Jan 25, 2024 |
| Dec 19, 2023 | $0.04057 | Dec 19, 2023 |
| Nov 29, 2023 | $0.0433 | Nov 29, 2023 |
| Oct 30, 2023 | $0.04371 | Oct 30, 2023 |
| Sep 28, 2023 | $0.04377 | Sep 28, 2023 |
| Aug 30, 2023 | $0.04197 | Aug 30, 2023 |
| Jul 27, 2023 | $0.04001 | Jul 27, 2023 |
| Jun 29, 2023 | $0.03874 | Jun 29, 2023 |
| May 30, 2023 | $0.03844 | May 30, 2023 |
| Apr 27, 2023 | $0.03804 | Apr 27, 2023 |
| Mar 30, 2023 | $0.03581 | Mar 30, 2023 |
| Feb 27, 2023 | $0.03505 | Feb 27, 2023 |
| Jan 30, 2023 | $0.03528 | Jan 30, 2023 |
| Dec 20, 2022 | $0.03551 | Dec 20, 2022 |
| Nov 29, 2022 | $0.03241 | Nov 29, 2022 |
| Oct 27, 2022 | $0.02878 | Oct 27, 2022 |
| Sep 29, 2022 | $0.02601 | Sep 29, 2022 |
| Aug 30, 2022 | $0.02503 | Aug 30, 2022 |
| Jul 28, 2022 | $0.02183 | Jul 28, 2022 |
| Jun 29, 2022 | $0.02001 | Jun 29, 2022 |
| May 26, 2022 | $0.0195 | May 26, 2022 |
| Apr 29, 2022 | $0.01706 | Apr 29, 2022 |
| Mar 30, 2022 | $0.01617 | Mar 30, 2022 |
| Feb 24, 2022 | $0.01251 | Feb 24, 2022 |
| Jan 27, 2022 | $0.02014 | Jan 27, 2022 |
| Dec 20, 2021 | $0.03918 | Dec 20, 2021 |
| Nov 29, 2021 | $0.0137 | Nov 29, 2021 |
| Oct 28, 2021 | $0.01423 | Oct 28, 2021 |
| Sep 29, 2021 | $0.01433 | Sep 29, 2021 |
| Aug 30, 2021 | $0.01606 | Aug 30, 2021 |
| Jul 29, 2021 | $0.01707 | Jul 29, 2021 |
| Jun 29, 2021 | $0.01707 | Jun 29, 2021 |
| May 27, 2021 | $0.01815 | May 27, 2021 |
| Apr 29, 2021 | $0.01797 | Apr 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.