FPA New Income - Investor (FPNRX)

FPNRX Dividend Information

FPNRX has an annual dividend of $0.42 per share, with a yield of 4.18%. The dividend is paid every month and the last ex-dividend date was Jul 23, 2026.

• Dividend Yield: 4.18%
• Total Yield: 4.18%
• Annual Dividend: $0.42
• Ex-Dividend Date: Jul 23, 2026
• Payout Frequency: Monthly
• Dividend Growth: 4.32%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 23, 2026	$0.03091	Regular Cash	Jul 22, 2026	Jul 23, 2026
Jun 25, 2026	$0.03214	Regular Cash	Jun 24, 2026	Jun 25, 2026
May 28, 2026	$0.03133	Regular Cash	May 27, 2026	May 28, 2026
Apr 23, 2026	$0.03063	Regular Cash	Apr 22, 2026	Apr 23, 2026
Mar 26, 2026	$0.03086	Regular Cash	Mar 25, 2026	Mar 26, 2026
Feb 26, 2026	$0.04525	Regular Cash	Feb 25, 2026	Feb 26, 2026
Jan 29, 2026	$0.03508	Regular Cash	Jan 28, 2026	Jan 29, 2026
Dec 19, 2025	$0.0563	Regular Cash	Dec 18, 2025	Dec 19, 2025
Nov 25, 2025	$0.03301	Regular Cash	Nov 24, 2025	Nov 25, 2025
Oct 29, 2025	$0.03379	Regular Cash	Oct 28, 2025	Oct 29, 2025
Sep 25, 2025	$0.02768	Regular Cash	Sep 24, 2025	Sep 25, 2025
Aug 28, 2025	$0.02809	Regular Cash	Aug 27, 2025	Aug 28, 2025
Jul 24, 2025	$0.02746	Regular Cash	Jul 23, 2025	Jul 24, 2025
Jun 26, 2025	$0.02955	Regular Cash	Jun 25, 2025	Jun 26, 2025
May 29, 2025	$0.02967	Regular Cash	May 28, 2025	May 29, 2025
Apr 24, 2025	$0.02987	Regular Cash	Apr 23, 2025	Apr 24, 2025
Mar 27, 2025	$0.02967	Regular Cash	Mar 26, 2025	Mar 27, 2025
Feb 27, 2025	$0.03066	Regular Cash	Feb 26, 2025	Feb 27, 2025
Jan 29, 2025	$0.0298	Regular Cash	Jan 28, 2025	Jan 29, 2025
Dec 19, 2024	$0.06298	Regular Cash	Dec 18, 2024	Dec 19, 2024
Nov 26, 2024	$0.0324	Regular Cash	Nov 25, 2024	Nov 26, 2024
Oct 30, 2024	$0.03166	Regular Cash	Oct 29, 2024	Oct 30, 2024
Sep 27, 2024	$0.03135	Regular Cash	Sep 26, 2024	Sep 27, 2024
Aug 28, 2024	$0.03283	Regular Cash	Aug 27, 2024	Aug 28, 2024
Jul 24, 2024	$0.03346	Regular Cash	Jul 23, 2024	Jul 24, 2024
Jun 26, 2024	$0.03319	Regular Cash	Jun 25, 2024	Jun 26, 2024
May 29, 2024	$0.03383	Regular Cash	May 28, 2024	May 29, 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: Jul 23, 2026

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

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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