FPA Crescent Fund Investor (FPFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.44
+0.13 (0.30%)
Jul 3, 2025, 4:00 PM EDT
FPFRX Dividend Information
FPFRX has an annual dividend of $3.02 per share, with a yield of 6.95%. The dividend is paid every six months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
6.95%
Annual Dividend
$3.02
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.