FPA Crescent Fund Investor (FPFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.28
-0.50 (-1.12%)
Feb 12, 2026, 9:30 AM EST
FPFRX Dividend Information
FPFRX has an annual dividend of $4.08 per share, with a yield of 9.22%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
9.22%
Annual Dividend
$4.08
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
8.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $3.58582 | Dec 19, 2025 |
| Jun 26, 2025 | $0.49864 | Jun 26, 2025 |
| Dec 19, 2024 | $2.52126 | Dec 19, 2024 |
| Jun 26, 2024 | $1.23665 | Jun 26, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.