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FPA Crescent Fund Investor (FPFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.32
+0.03 (0.06%)
At close: Aug 26, 2026

FPFRX Dividend Information

FPFRX has an annual dividend of $1.22 per share, with a yield of 2.59%. The dividend is paid every six months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
2.59%
Total Yield
8.04%
Annual Dividend
$1.22
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Semi-Annual
Dividend Growth
50.66%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 25, 2026$0.20631Regular CashJun 24, 2026Jun 25, 2026
Dec 19, 2025$3.58582LT Capital GainsDec 18, 2025Dec 19, 2025
Jun 26, 2025$0.49864LT Capital GainsJun 25, 2025Jun 26, 2025
Dec 19, 2024$2.52126LT Capital GainsDec 18, 2024Dec 19, 2024
Jun 26, 2024$1.23665LT Capital GainsJun 25, 2024Jun 26, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts