FPA Flexible Fixed Income Fund (FPFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.21
-0.02 (-0.20%)
Jun 5, 2025, 9:53 AM EDT
FPFIX Dividend Information
FPFIX has an annual dividend of $0.47 per share, with a yield of 4.56%. The dividend is paid every month and the last ex-dividend date was May 29, 2025.
Dividend Yield
4.56%
Annual Dividend
$0.47
Ex-Dividend Date
May 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.03292 | May 29, 2025 |
| Apr 24, 2025 | $0.03352 | Apr 24, 2025 |
| Mar 27, 2025 | $0.03431 | Mar 27, 2025 |
| Feb 27, 2025 | $0.03432 | Feb 27, 2025 |
| Jan 29, 2025 | $0.03791 | Jan 29, 2025 |
| Dec 19, 2024 | $0.06083 | Dec 19, 2024 |
| Nov 26, 2024 | $0.03827 | Nov 26, 2024 |
| Oct 30, 2024 | $0.03805 | Oct 30, 2024 |
| Sep 27, 2024 | $0.03832 | Sep 27, 2024 |
| Aug 28, 2024 | $0.03973 | Aug 28, 2024 |
| Jul 24, 2024 | $0.03879 | Jul 24, 2024 |
| Jun 26, 2024 | $0.03942 | Jun 26, 2024 |
| May 29, 2024 | $0.040 | May 29, 2024 |
| Apr 26, 2024 | $0.03991 | Apr 26, 2024 |
| Mar 28, 2024 | $0.04063 | Mar 28, 2024 |
| Feb 27, 2024 | $0.043 | Feb 27, 2024 |
| Jan 25, 2024 | $0.02329 | Jan 25, 2024 |
| Dec 19, 2023 | $0.04096 | Dec 19, 2023 |
| Nov 29, 2023 | $0.0437 | Nov 29, 2023 |
| Oct 30, 2023 | $0.04413 | Oct 30, 2023 |
| Sep 28, 2023 | $0.0442 | Sep 28, 2023 |
| Aug 30, 2023 | $0.04236 | Aug 30, 2023 |
| Jul 27, 2023 | $0.04042 | Jul 27, 2023 |
| Jun 29, 2023 | $0.03913 | Jun 29, 2023 |
| May 30, 2023 | $0.03883 | May 30, 2023 |
| Apr 27, 2023 | $0.03845 | Apr 27, 2023 |
| Mar 30, 2023 | $0.03623 | Mar 30, 2023 |
| Feb 27, 2023 | $0.03554 | Feb 27, 2023 |
| Jan 30, 2023 | $0.03574 | Jan 30, 2023 |
| Dec 20, 2022 | $0.03591 | Dec 20, 2022 |
| Nov 29, 2022 | $0.03304 | Nov 29, 2022 |
| Oct 27, 2022 | $0.02921 | Oct 27, 2022 |
| Sep 29, 2022 | $0.02639 | Sep 29, 2022 |
| Aug 30, 2022 | $0.02584 | Aug 30, 2022 |
| Jul 28, 2022 | $0.02229 | Jul 28, 2022 |
| Jun 29, 2022 | $0.02047 | Jun 29, 2022 |
| May 26, 2022 | $0.01998 | May 26, 2022 |
| Apr 29, 2022 | $0.01791 | Apr 29, 2022 |
| Mar 30, 2022 | $0.01704 | Mar 30, 2022 |
| Feb 24, 2022 | $0.0133 | Feb 24, 2022 |
| Jan 27, 2022 | $0.02098 | Jan 27, 2022 |
| Dec 20, 2021 | $0.040 | Dec 20, 2021 |
| Nov 29, 2021 | $0.0145 | Nov 29, 2021 |
| Oct 28, 2021 | $0.01509 | Oct 28, 2021 |
| Sep 29, 2021 | $0.01515 | Sep 29, 2021 |
| Aug 30, 2021 | $0.01694 | Aug 30, 2021 |
| Jul 29, 2021 | $0.01797 | Jul 29, 2021 |
| Jun 29, 2021 | $0.01793 | Jun 29, 2021 |
| May 27, 2021 | $0.01904 | May 27, 2021 |
| Apr 29, 2021 | $0.01841 | Apr 29, 2021 |
| Mar 30, 2021 | $0.01874 | Mar 30, 2021 |
| Feb 25, 2021 | $0.01737 | Feb 25, 2021 |
| Jan 28, 2021 | $0.01992 | Jan 28, 2021 |
| Dec 18, 2020 | $0.06378 | Dec 18, 2020 |
| Nov 30, 2020 | $0.02159 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02198 | Oct 30, 2020 |
| Sep 29, 2020 | $0.02467 | Sep 29, 2020 |
| Aug 28, 2020 | $0.01961 | Aug 28, 2020 |
| Jul 30, 2020 | $0.01982 | Jul 30, 2020 |
| Jun 29, 2020 | $0.02056 | Jun 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.