FPA Flexible Fixed Income Advisor (FFIAX)

FFIAX Dividend Information

FFIAX has an annual dividend of $0.41 per share, with a yield of 4.02%. The dividend is paid every month and the last ex-dividend date was Jul 23, 2026.

• Dividend Yield: 4.02%
• Total Yield: 4.02%
• Annual Dividend: $0.41
• Ex-Dividend Date: Jul 23, 2026
• Payout Frequency: Monthly
• Dividend Growth: -9.59%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 23, 2026	$0.0325	Regular Cash	Jul 22, 2026	Jul 23, 2026
Jun 25, 2026	$0.03129	Regular Cash	Jun 24, 2026	Jun 25, 2026
May 28, 2026	$0.03095	Regular Cash	May 27, 2026	May 28, 2026
Apr 23, 2026	$0.03096	Regular Cash	Apr 22, 2026	Apr 23, 2026
Mar 26, 2026	$0.03178	Regular Cash	Mar 25, 2026	Mar 26, 2026
Feb 26, 2026	$0.03343	Regular Cash	Feb 25, 2026	Feb 26, 2026
Jan 29, 2026	$0.0323	Regular Cash	Jan 28, 2026	Jan 29, 2026
Dec 19, 2025	$0.05138	Regular Cash	Dec 18, 2025	Dec 19, 2025
Nov 25, 2025	$0.03875	Regular Cash	Nov 24, 2025	Nov 25, 2025
Oct 29, 2025	$0.03554	Regular Cash	Oct 28, 2025	Oct 29, 2025
Sep 25, 2025	$0.03036	Regular Cash	Sep 24, 2025	Sep 25, 2025
Aug 28, 2025	$0.03066	Regular Cash	Aug 27, 2025	Aug 28, 2025
Jul 24, 2025	$0.03173	Regular Cash	Jul 23, 2025	Jul 24, 2025
Jun 26, 2025	$0.03235	Regular Cash	Jun 25, 2025	Jun 26, 2025
May 29, 2025	$0.03257	Regular Cash	May 28, 2025	May 29, 2025
Apr 24, 2025	$0.03335	Regular Cash	Apr 23, 2025	Apr 24, 2025
Mar 27, 2025	$0.03492	Regular Cash	Mar 26, 2025	Mar 27, 2025
Feb 27, 2025	$0.03487	Regular Cash	Feb 26, 2025	Feb 27, 2025
Jan 29, 2025	$0.03846	Regular Cash	Jan 28, 2025	Jan 29, 2025
Dec 19, 2024	$0.06124	Regular Cash	Dec 18, 2024	Dec 19, 2024
Nov 26, 2024	$0.03869	Regular Cash	Nov 25, 2024	Nov 26, 2024
Oct 30, 2024	$0.038	Regular Cash	Oct 29, 2024	Oct 30, 2024
Sep 27, 2024	$0.03791	Regular Cash	Sep 26, 2024	Sep 27, 2024
Aug 28, 2024	$0.03928	Regular Cash	Aug 27, 2024	Aug 28, 2024
Jul 24, 2024	$0.03836	Regular Cash	Jul 23, 2024	Jul 24, 2024
Jun 26, 2024	$0.03901	Regular Cash	Jun 25, 2024	Jun 26, 2024
May 29, 2024	$0.040	Regular Cash	May 28, 2024	May 29, 2024
Apr 26, 2024	$0.03981	Regular Cash	Apr 25, 2024	Apr 26, 2024
Mar 28, 2024	$0.04055	Regular Cash	Mar 27, 2024	Mar 28, 2024
Feb 27, 2024	$0.0429	Regular Cash	Feb 26, 2024	Feb 27, 2024
Jan 25, 2024	$0.02287	Regular Cash	Jan 24, 2024	Jan 25, 2024
Dec 19, 2023	$0.04057	Regular Cash	Dec 18, 2023	Dec 19, 2023
Nov 29, 2023	$0.0433	Regular Cash	Nov 28, 2023	Nov 29, 2023
Oct 30, 2023	$0.04371	Regular Cash	Oct 27, 2023	Oct 30, 2023
Sep 28, 2023	$0.04377	Regular Cash	Sep 27, 2023	Sep 28, 2023
Aug 30, 2023	$0.04197	Regular Cash	Aug 29, 2023	Aug 30, 2023
Jul 27, 2023	$0.04001	Regular Cash	Jul 26, 2023	Jul 27, 2023
Jun 29, 2023	$0.03874	Regular Cash	Jun 28, 2023	Jun 29, 2023
May 30, 2023	$0.03844	Regular Cash	May 26, 2023	May 30, 2023
Apr 27, 2023	$0.03804	Regular Cash	Apr 26, 2023	Apr 27, 2023
Mar 30, 2023	$0.03581	Regular Cash	Mar 29, 2023	Mar 30, 2023
Feb 27, 2023	$0.03505	Regular Cash	Feb 24, 2023	Feb 27, 2023
Jan 30, 2023	$0.03528	Regular Cash	Jan 27, 2023	Jan 30, 2023
Dec 20, 2022	$0.03551	Regular Cash	Dec 19, 2022	Dec 20, 2022
Nov 29, 2022	$0.03241	Regular Cash	Nov 28, 2022	Nov 29, 2022
Oct 27, 2022	$0.02878	Regular Cash	Oct 26, 2022	Oct 27, 2022
Sep 29, 2022	$0.02601	Regular Cash	Sep 28, 2022	Sep 29, 2022
Aug 30, 2022	$0.02503	Regular Cash	Aug 29, 2022	Aug 30, 2022
Jul 28, 2022	$0.02183	Regular Cash	Jul 27, 2022	Jul 28, 2022
Jun 29, 2022	$0.02001	Regular Cash	Jun 28, 2022	Jun 29, 2022
May 26, 2022	$0.0195	Regular Cash	May 25, 2022	May 26, 2022
Apr 29, 2022	$0.01706	Regular Cash	Apr 28, 2022	Apr 29, 2022
Mar 30, 2022	$0.01617	Regular Cash	Mar 29, 2022	Mar 30, 2022
Feb 24, 2022	$0.01251	Regular Cash	Feb 23, 2022	Feb 24, 2022
Jan 27, 2022	$0.02014	Regular Cash	Jan 26, 2022	Jan 27, 2022
Dec 20, 2021	$0.03918	Regular Cash	Dec 17, 2021	Dec 20, 2021
Nov 29, 2021	$0.0137	Regular Cash	Nov 26, 2021	Nov 29, 2021
Oct 28, 2021	$0.01423	Regular Cash	Oct 27, 2021	Oct 28, 2021
Sep 29, 2021	$0.01433	Regular Cash	Sep 28, 2021	Sep 29, 2021
Aug 30, 2021	$0.01606	Regular Cash	Aug 27, 2021	Aug 30, 2021
Jul 29, 2021	$0.01707	Regular Cash	Jul 28, 2021	Jul 29, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 23, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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