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FPA Crescent Supra Institutional (FPCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.44
+0.03 (0.06%)
At close: Aug 26, 2026

FPCSX Dividend Information

FPCSX has an annual dividend of $1.27 per share, with a yield of 2.68%. The dividend is paid every six months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
2.68%
Total Yield
8.10%
Annual Dividend
$1.27
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Semi-Annual
Dividend Growth
55.36%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 25, 2026$0.20635Regular CashJun 24, 2026Jun 25, 2026
Dec 19, 2025$3.63009LT Capital GainsDec 18, 2025Dec 19, 2025
Jun 26, 2025$0.52564LT Capital GainsJun 25, 2025Jun 26, 2025
Dec 19, 2024$2.49819LT Capital GainsDec 18, 2024Dec 19, 2024
Jun 26, 2024$1.25158LT Capital GainsJun 25, 2024Jun 26, 2024
Dec 19, 2023$1.0333LT Capital GainsDec 18, 2023Dec 19, 2023
Jun 29, 2023$0.4137LT Capital GainsJun 28, 2023Jun 29, 2023
Jun 29, 2022$0.26771LT Capital GainsJun 28, 2022Jun 29, 2022
Dec 20, 2021$3.23528LT Capital GainsDec 17, 2021Dec 20, 2021
Jun 29, 2021$1.09156LT Capital GainsJun 28, 2021Jun 29, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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