FPA Crescent Fund Investor (FPFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.71
-0.14 (-0.31%)
At close: Jul 7, 2026
FPFRX Dividend Information
FPFRX has an annual dividend of $3.79 per share, with a yield of 8.27%. The dividend is paid every six months and the last ex-dividend date was Jun 25, 2026.
Dividend Yield
8.27%
Annual Dividend
$3.79
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
25.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.20631 | Jun 25, 2026 |
| 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.