FPA Flexible Fixed Income Investor (FFIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.18
-0.01 (-0.10%)
Jul 9, 2026, 8:06 AM EST
FFIRX Dividend Information
FFIRX has an annual dividend of $0.41 per share, with a yield of 4.06%. The dividend is paid every month and the last ex-dividend date was Jun 25, 2026.
Dividend Yield
4.06%
Annual Dividend
$0.41
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.0315 | Jun 25, 2026 |
| May 28, 2026 | $0.03166 | May 28, 2026 |
| Apr 23, 2026 | $0.03173 | Apr 23, 2026 |
| Mar 26, 2026 | $0.03185 | Mar 26, 2026 |
| Feb 26, 2026 | $0.03437 | Feb 26, 2026 |
| Jan 29, 2026 | $0.03425 | Jan 29, 2026 |
| Dec 19, 2025 | $0.05021 | Dec 19, 2025 |
| Nov 25, 2025 | $0.0392 | Nov 25, 2025 |
| Oct 29, 2025 | $0.03598 | Oct 29, 2025 |
| Sep 25, 2025 | $0.03064 | Sep 25, 2025 |
| Aug 28, 2025 | $0.03101 | Aug 28, 2025 |
| Jul 24, 2025 | $0.0321 | Jul 24, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.