FPA Flexible Fixed Income Fund (FPFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.24
0.00 (0.00%)
At close: Jul 8, 2025

FPFIX Dividend Information

FPFIX has an annual dividend of $0.46 per share, with a yield of 4.48%. The dividend is paid every month and the last ex-dividend date was Jun 26, 2025.

Dividend Yield
4.48%
Annual Dividend
$0.46
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-4.64%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 26, 2025 $0.03268 Jun 25, 2025 Jun 26, 2025
May 29, 2025 $0.03292 May 28, 2025 May 29, 2025
Apr 24, 2025 $0.03352 Apr 23, 2025 Apr 24, 2025
Mar 27, 2025 $0.03431 Mar 26, 2025 Mar 27, 2025
Feb 27, 2025 $0.03432 Feb 26, 2025 Feb 27, 2025
Jan 29, 2025 $0.03791 Jan 28, 2025 Jan 29, 2025
Dec 19, 2024 $0.06083 Dec 18, 2024 Dec 19, 2024
Nov 26, 2024 $0.03827 Nov 25, 2024 Nov 26, 2024
Oct 30, 2024 $0.03805 Oct 29, 2024 Oct 30, 2024
Sep 27, 2024 $0.03832 Sep 26, 2024 Sep 27, 2024
Aug 28, 2024 $0.03973 Aug 27, 2024 Aug 28, 2024
Jul 24, 2024 $0.03879 Jul 23, 2024 Jul 24, 2024
Jun 26, 2024 $0.03942 Jun 25, 2024 Jun 26, 2024
May 29, 2024 $0.040 May 28, 2024 May 29, 2024
Apr 26, 2024 $0.03991 Apr 25, 2024 Apr 26, 2024
Mar 28, 2024 $0.04063 Mar 27, 2024 Mar 28, 2024
Feb 27, 2024 $0.043 Feb 26, 2024 Feb 27, 2024
Jan 25, 2024 $0.02329 Jan 24, 2024 Jan 25, 2024
Dec 19, 2023 $0.04096 Dec 18, 2023 Dec 19, 2023
Nov 29, 2023 $0.0437 Nov 28, 2023 Nov 29, 2023
Oct 30, 2023 $0.04413 Oct 27, 2023 Oct 30, 2023
Sep 28, 2023 $0.0442 Sep 27, 2023 Sep 28, 2023
Aug 30, 2023 $0.04236 Aug 29, 2023 Aug 30, 2023
Jul 27, 2023 $0.04042 Jul 26, 2023 Jul 27, 2023
Jun 29, 2023 $0.03913 Jun 28, 2023 Jun 29, 2023
May 30, 2023 $0.03883 May 26, 2023 May 30, 2023
Apr 27, 2023 $0.03845 Apr 26, 2023 Apr 27, 2023
Mar 30, 2023 $0.03623 Mar 29, 2023 Mar 30, 2023
Feb 27, 2023 $0.03554 Feb 24, 2023 Feb 27, 2023
Jan 30, 2023 $0.03574 Jan 27, 2023 Jan 30, 2023
Dec 20, 2022 $0.03591 Dec 19, 2022 Dec 20, 2022
Nov 29, 2022 $0.03304 Nov 28, 2022 Nov 29, 2022
Oct 27, 2022 $0.02921 Oct 26, 2022 Oct 27, 2022
Sep 29, 2022 $0.02639 Sep 28, 2022 Sep 29, 2022
Aug 30, 2022 $0.02584 Aug 29, 2022 Aug 30, 2022
Jul 28, 2022 $0.02229 Jul 27, 2022 Jul 28, 2022
Jun 29, 2022 $0.02047 Jun 28, 2022 Jun 29, 2022
May 26, 2022 $0.01998 May 25, 2022 May 26, 2022
Apr 29, 2022 $0.01791 Apr 28, 2022 Apr 29, 2022
Mar 30, 2022 $0.01704 Mar 29, 2022 Mar 30, 2022
Feb 24, 2022 $0.0133 Feb 23, 2022 Feb 24, 2022
Jan 27, 2022 $0.02098 Jan 26, 2022 Jan 27, 2022
Dec 20, 2021 $0.040 Dec 17, 2021 Dec 20, 2021
Nov 29, 2021 $0.0145 Nov 26, 2021 Nov 29, 2021
Oct 28, 2021 $0.01509 Oct 27, 2021 Oct 28, 2021
Sep 29, 2021 $0.01515 Sep 28, 2021 Sep 29, 2021
Aug 30, 2021 $0.01694 Aug 27, 2021 Aug 30, 2021
Jul 29, 2021 $0.01797 Jul 28, 2021 Jul 29, 2021
Jun 29, 2021 $0.01793 Jun 28, 2021 Jun 29, 2021
May 27, 2021 $0.01904 May 26, 2021 May 27, 2021
Apr 29, 2021 $0.01841 Apr 28, 2021 Apr 29, 2021
Mar 30, 2021 $0.01874 Mar 29, 2021 Mar 30, 2021
Feb 25, 2021 $0.01737 Feb 24, 2021 Feb 25, 2021
Jan 28, 2021 $0.01992 Jan 27, 2021 Jan 28, 2021
Dec 18, 2020 $0.06378 Dec 17, 2020 Dec 18, 2020
Nov 30, 2020 $0.02159 Nov 27, 2020 Nov 30, 2020
Oct 30, 2020 $0.02198 Oct 29, 2020 Oct 30, 2020
Sep 29, 2020 $0.02467 Sep 28, 2020 Sep 29, 2020
Aug 28, 2020 $0.01961 Aug 27, 2020 Aug 28, 2020
Jul 30, 2020 $0.01982 Jul 29, 2020 Jul 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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