FPA Crescent Fund (FPACX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.91
+0.46 (1.17%)
Apr 25, 2025, 8:09 AM EDT
FPACX Dividend Information
FPACX has an annual dividend of $3.74 per share, with a yield of 9.35%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
9.35%
Annual Dividend
$3.74
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
160.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $2.50441 | Dec 19, 2024 |
| Jun 26, 2024 | $1.23881 | Jun 26, 2024 |
| Dec 19, 2023 | $1.0333 | Dec 19, 2023 |
| Jun 29, 2023 | $0.40301 | Jun 29, 2023 |
| Jun 29, 2022 | $0.2574 | Jun 29, 2022 |
| Dec 20, 2021 | $3.22296 | Dec 20, 2021 |
| Jun 29, 2021 | $1.07935 | Jun 29, 2021 |
| Dec 18, 2020 | $0.79774 | Dec 18, 2020 |
| Jun 29, 2020 | $0.9272 | Jun 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.