FPA Crescent Fund (FPACX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
42.95
+0.09 (0.21%)
Jul 1, 2025, 8:09 AM EDT
FPACX Dividend Information
FPACX has an annual dividend of $3.02 per share, with a yield of 7.06%. The dividend is paid every six months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
7.06%
Annual Dividend
$3.02
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
33.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2020 | $0.79774 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.