FPA Crescent Fund Investor (FPFRX)

FPFRX Dividend Information

FPFRX has an annual dividend of $1.22 per share, with a yield of 2.65%. The dividend is paid every six months and the last ex-dividend date was Jun 25, 2026.

• Dividend Yield: 2.65%
• Total Yield: 8.22%
• Annual Dividend: $1.22
• Ex-Dividend Date: Jun 25, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: 50.66%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 25, 2026	$0.20631	Regular Cash	Jun 24, 2026	Jun 25, 2026
Dec 19, 2025	$3.58582	LT Capital Gains	Dec 18, 2025	Dec 19, 2025
Jun 26, 2025	$0.49864	LT Capital Gains	Jun 25, 2025	Jun 26, 2025
Dec 19, 2024	$2.52126	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Jun 26, 2024	$1.23665	LT Capital Gains	Jun 25, 2024	Jun 26, 2024

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 25, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Oct 12, 2026

Data Sources Report a data error

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