FPA Crescent Fund (FPACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.31
+0.02 (0.05%)
At close: Feb 13, 2026
FPACX Dividend Information
FPACX has an annual dividend of $4.14 per share, with a yield of 9.34%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
9.34%
Annual Dividend
$4.14
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
10.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $3.61677 | Dec 19, 2025 |
| Jun 26, 2025 | $0.51978 | Jun 26, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.