FPA New Income - Investor (FPNRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.95
+0.01 (0.10%)
Apr 25, 2025, 4:00 PM EDT
FPNRX Dividend Information
FPNRX has an annual dividend of $0.41 per share, with a yield of 4.14%. The dividend is paid every month and the last ex-dividend date was Apr 24, 2025.
Dividend Yield
4.14%
Annual Dividend
$0.41
Ex-Dividend Date
Apr 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 24, 2025 | $0.02987 | Apr 24, 2025 |
| Mar 27, 2025 | $0.02967 | Mar 27, 2025 |
| Feb 27, 2025 | $0.03066 | Feb 27, 2025 |
| Jan 29, 2025 | $0.0298 | Jan 29, 2025 |
| Dec 19, 2024 | $0.06298 | Dec 19, 2024 |
| Nov 26, 2024 | $0.0324 | Nov 26, 2024 |
| Oct 30, 2024 | $0.03166 | Oct 30, 2024 |
| Sep 27, 2024 | $0.03135 | Sep 27, 2024 |
| Aug 28, 2024 | $0.03283 | Aug 28, 2024 |
| Jul 24, 2024 | $0.03346 | Jul 24, 2024 |
| Jun 26, 2024 | $0.03319 | Jun 26, 2024 |
| May 29, 2024 | $0.03383 | May 29, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.