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FPA Flexible Fixed Income Fund (FPFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.20
-0.01 (-0.10%)
At close: Aug 26, 2026

FPFIX Dividend Information

FPFIX has an annual dividend of $0.41 per share, with a yield of 4.07%. The dividend is paid every month and the last ex-dividend date was Jul 23, 2026.

Dividend Yield
4.07%
Total Yield
4.07%
Annual Dividend
$0.41
Ex-Dividend Date
Jul 23, 2026
Payout Frequency
Monthly
Dividend Growth
-8.39%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 23, 2026$0.03291Regular CashJul 22, 2026Jul 23, 2026
Jun 25, 2026$0.0318Regular CashJun 24, 2026Jun 25, 2026
May 28, 2026$0.03146Regular CashMay 27, 2026May 28, 2026
Apr 23, 2026$0.03132Regular CashApr 22, 2026Apr 23, 2026
Mar 26, 2026$0.0323Regular CashMar 25, 2026Mar 26, 2026
Feb 26, 2026$0.03387Regular CashFeb 25, 2026Feb 26, 2026
Jan 29, 2026$0.03274Regular CashJan 28, 2026Jan 29, 2026
Dec 19, 2025$0.0516Regular CashDec 18, 2025Dec 19, 2025
Nov 25, 2025$0.03922Regular CashNov 24, 2025Nov 25, 2025
Oct 29, 2025$0.036Regular CashOct 28, 2025Oct 29, 2025
Sep 25, 2025$0.03074Regular CashSep 24, 2025Sep 25, 2025
Aug 28, 2025$0.03103Regular CashAug 27, 2025Aug 28, 2025
Jul 24, 2025$0.03212Regular CashJul 23, 2025Jul 24, 2025
Jun 26, 2025$0.03268Regular CashJun 25, 2025Jun 26, 2025
May 29, 2025$0.03292Regular CashMay 28, 2025May 29, 2025
Apr 24, 2025$0.03352Regular CashApr 23, 2025Apr 24, 2025
Mar 27, 2025$0.03431Regular CashMar 26, 2025Mar 27, 2025
Feb 27, 2025$0.03432Regular CashFeb 26, 2025Feb 27, 2025
Jan 29, 2025$0.03791Regular CashJan 28, 2025Jan 29, 2025
Dec 19, 2024$0.06083Regular CashDec 18, 2024Dec 19, 2024
Nov 26, 2024$0.03827Regular CashNov 25, 2024Nov 26, 2024
Oct 30, 2024$0.03805Regular CashOct 29, 2024Oct 30, 2024
Sep 27, 2024$0.03832Regular CashSep 26, 2024Sep 27, 2024
Aug 28, 2024$0.03973Regular CashAug 27, 2024Aug 28, 2024
Jul 24, 2024$0.03879Regular CashJul 23, 2024Jul 24, 2024
Jun 26, 2024$0.03942Regular CashJun 25, 2024Jun 26, 2024
May 29, 2024$0.040Regular CashMay 28, 2024May 29, 2024
Apr 26, 2024$0.03991Regular CashApr 25, 2024Apr 26, 2024
Mar 28, 2024$0.04063Regular CashMar 27, 2024Mar 28, 2024
Feb 27, 2024$0.043Regular CashFeb 26, 2024Feb 27, 2024
Jan 25, 2024$0.02329Regular CashJan 24, 2024Jan 25, 2024
Dec 19, 2023$0.04096Regular CashDec 18, 2023Dec 19, 2023
Nov 29, 2023$0.0437Regular CashNov 28, 2023Nov 29, 2023
Oct 30, 2023$0.04413Regular CashOct 27, 2023Oct 30, 2023
Sep 28, 2023$0.0442Regular CashSep 27, 2023Sep 28, 2023
Aug 30, 2023$0.04236Regular CashAug 29, 2023Aug 30, 2023
Jul 27, 2023$0.04042Regular CashJul 26, 2023Jul 27, 2023
Jun 29, 2023$0.03913Regular CashJun 28, 2023Jun 29, 2023
May 30, 2023$0.03883Regular CashMay 26, 2023May 30, 2023
Apr 27, 2023$0.03845Regular CashApr 26, 2023Apr 27, 2023
Mar 30, 2023$0.03623Regular CashMar 29, 2023Mar 30, 2023
Feb 27, 2023$0.03554Regular CashFeb 24, 2023Feb 27, 2023
Jan 30, 2023$0.03574Regular CashJan 27, 2023Jan 30, 2023
Dec 20, 2022$0.03591Regular CashDec 19, 2022Dec 20, 2022
Nov 29, 2022$0.03304Regular CashNov 28, 2022Nov 29, 2022
Oct 27, 2022$0.02921Regular CashOct 26, 2022Oct 27, 2022
Sep 29, 2022$0.02639Regular CashSep 28, 2022Sep 29, 2022
Aug 30, 2022$0.02584Regular CashAug 29, 2022Aug 30, 2022
Jul 28, 2022$0.02229Regular CashJul 27, 2022Jul 28, 2022
Jun 29, 2022$0.02047Regular CashJun 28, 2022Jun 29, 2022
May 26, 2022$0.01998Regular CashMay 25, 2022May 26, 2022
Apr 29, 2022$0.01791Regular CashApr 28, 2022Apr 29, 2022
Mar 30, 2022$0.01704Regular CashMar 29, 2022Mar 30, 2022
Feb 24, 2022$0.0133Regular CashFeb 23, 2022Feb 24, 2022
Jan 27, 2022$0.02098Regular CashJan 26, 2022Jan 27, 2022
Dec 20, 2021$0.040Regular CashDec 17, 2021Dec 20, 2021
Nov 29, 2021$0.0145Regular CashNov 26, 2021Nov 29, 2021
Oct 28, 2021$0.01509Regular CashOct 27, 2021Oct 28, 2021
Sep 29, 2021$0.01515Regular CashSep 28, 2021Sep 29, 2021
Aug 30, 2021$0.01694Regular CashAug 27, 2021Aug 30, 2021
Jul 29, 2021$0.01797Regular CashJul 28, 2021Jul 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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