FPA Crescent Fund
FPACX
Price:
$46.32
Market Cap:
$0
To pursue the fund's investment objective, the fund's portfolio managers ("portfolio managers") invest in both equity and debt securities of companies. The fund's portfolio managers believe that this combination of securities broadens the universe of opportunities for the fund, offers additional diversification and helps to lower volatility. The portfolio managers invest primarily in equity securities and the balance of the fund's portfolio in debt securities, cash and cash equivalents.
Industry
Asset Management
IPO Date
1993-06-02
Stock Exchange
NASDAQ
Ticker
FPACX
FPACX Dividend History Overview
Dividends are a key part of long-term returns for investors, and FPA Crescent Fund (FPACX) has a track record worth reviewing. Looking at dividend history for FPACX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-06-26
Dividend Yield
1.76%
Annual Dividend
$0.11
P/E Ratio
21.77
Payout Ratio
0
Dividend per Share
$0.82
EPS
2.13
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-06-26 | $0.111 | $0.111 | ||
| 2024-12-19 | $0.705 | $0.705 | ||
| 2024-06-26 | $0.548 | $0.548 | ||
| 2023-06-29 | $0.047 | $0.047 | ||
| 2022-06-29 | $0.018 | $0.018 | ||
| 2021-12-20 | $0.073 | $0.073 | ||
| 2021-06-29 | $0.217 | $0.217 | ||
| 2020-12-18 | $0.798 | $0.798 | ||
| 2020-06-29 | $0.108 | $0.108 | ||
| 2019-12-18 | $0.591 | $0.591 | ||
| 2019-06-27 | $0.209 | $0.209 |
FPA Crescent Fund (FPACX) Dividend History Chart
The table below shows FPA Crescent Fund (FPACX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
FPA Crescent Fund (FPACX) Dividend Growth
FPA Crescent Fund (FPACX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is FPACX’s dividend yield?
What is the difference between regular and special dividends?
Has FPACX increased its dividends over time?
Why might dividend history data be delayed?
How often does FPACX pay dividends?
What factors impact FPACX's dividend payments?
Can dividends change over time?
What is FPACX’s next dividend date?