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FPA Crescent Fund (FPACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.70
+0.44 (0.95%)
Oct 15, 2026, 4:00 PM EST

FPACX Dividend Information

FPACX has an annual dividend of $1.25 per share, with a yield of 2.69%. The dividend is paid every six months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
2.69%
Total Yield
8.26%
Annual Dividend
$1.25
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Semi-Annual
Dividend Growth
53.65%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 25, 2026$0.20629Regular CashJun 24, 2026Jun 25, 2026
Dec 19, 2025$3.61677LT Capital GainsDec 18, 2025Dec 19, 2025
Jun 26, 2025$0.51978LT Capital GainsJun 25, 2025Jun 26, 2025
Dec 19, 2024$2.50441LT Capital GainsDec 18, 2024Dec 19, 2024
Jun 26, 2024$1.23881LT Capital GainsJun 25, 2024Jun 26, 2024
Dec 19, 2023$1.0333LT Capital GainsDec 18, 2023Dec 19, 2023
Jun 29, 2023$0.40301LT Capital GainsJun 28, 2023Jun 29, 2023
Jun 29, 2022$0.2574LT Capital GainsJun 28, 2022Jun 29, 2022
Dec 20, 2021$3.22296LT Capital GainsDec 17, 2021Dec 20, 2021
Jun 29, 2021$1.07935LT Capital GainsJun 28, 2021Jun 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts