NASDAQ : FPACX

FPA Crescent Fund

$45.7 USD

-$0.3 (-0.65%)

Volume
0
Average Volume
0
Market Capitalization
$12.39B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$46.78
Year Low
$41.61
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.20629

Per Share
Last Ex-Dividend Date

2026-06-25

Declaration Date

N/A

Payable Date

2026-06-25

FPACX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-25 Quarterly 0.20629 2026-06-24 2026-06-25
2025-12-19 Quarterly 3.61677 2025-12-18 2025-12-19
2025-06-26 Quarterly 0.51978 2025-06-25 2025-06-26
2024-12-19 Quarterly 2.50441 2024-12-18 2024-12-18 2024-12-19
2024-06-26 Quarterly 1.23881 2024-06-25 2024-06-25 2024-06-26
2023-12-19 Quarterly 1.0333 2023-12-18 2023-12-19
2023-06-29 Quarterly 0.0473 2023-06-28 2023-06-29
2022-06-29 Quarterly 0.2574 2022-06-29 2022-06-28 2022-06-29
2021-12-20 Quarterly 3.22296 2021-12-20 2021-12-17 2021-12-20
2021-06-29 Quarterly 1.08 2021-06-29 2021-06-28 2021-06-29
2020-12-18 Quarterly 0.798 2020-12-18 2020-12-17 2020-12-18
2020-06-29 Quarterly 0.927 2020-06-29 2020-06-26 2020-06-29
2019-12-18 Quarterly 0.958 2019-12-18 2019-12-17 2019-12-18
2019-06-27 Quarterly 0.616 2019-06-27 2019-06-26 2019-06-27
2018-12-18 Quarterly 2.41 2018-12-18 2018-12-17 2018-12-19
2018-07-02 Quarterly 0.21 2018-06-29 2018-06-29 2018-07-03
2017-12-19 Quarterly 0.89 2017-12-19 2017-12-18 2017-12-20
2017-07-03 Quarterly 0.395 2017-06-30 2017-06-30 2017-07-05
2016-12-20 Quarterly 1.39 2016-12-20 2016-12-19 2016-12-21
2016-07-01 Quarterly 0.235 2016-07-01 2016-06-30 2016-07-05
2015-12-21 Quarterly 1.84 2015-12-21 2015-12-18 2015-12-22
2015-07-01 Quarterly 0.13 2015-07-01 2015-06-30 2015-07-02
2014-12-22 Quarterly 1.12 2014-12-22 2014-12-19 2014-12-23
2014-07-01 Quarterly 0.29 2014-07-01 2014-06-30 2014-07-02
2013-12-18 Quarterly 1.2 2013-12-18 2013-12-17 2013-12-19
2013-07-01 Quarterly 0.13 2013-07-01 2013-06-28 2013-07-02
2013-01-02 Quarterly 1.16 2013-01-02 2012-12-31 2013-01-03
2012-07-02 Quarterly 0.24 2012-06-29 2012-07-03
2011-12-20 Quarterly 0.57 2011-12-19 2011-12-21
2011-07-01 Quarterly 0.25 2011-06-30 2011-07-07
2010-12-13 Quarterly 0.6 2010-12-10 2010-12-17
2010-07-01 Quarterly 0.36 2010-06-30 2010-07-07
2009-12-14 Quarterly 0.135 2009-12-11 2009-12-18
2009-07-01 Quarterly 0.17 2009-06-30 2009-07-07
2008-12-15 Quarterly 0.16 2008-12-12 2008-12-19
2008-07-01 Quarterly 0.44 2008-06-30 2008-07-07
2007-07-02 Quarterly 1.09 2007-06-29 2007-07-06
2007-07-02 Quarterly 1.09 2007-06-29 2007-07-06
2006-07-03 Quarterly 0.57 2006-06-30 2006-07-07
2006-07-03 Quarterly 0.57 2006-06-30 2006-07-07
2005-07-01 Quarterly 0.15 2005-06-30 2005-07-07
2005-07-01 Quarterly 0.15 2005-06-30 2005-07-07
2004-07-01 Quarterly 0.32 2004-06-30 2004-07-07
2004-07-01 Quarterly 0.32 2004-06-30 2004-07-07
2003-07-01 Quarterly 0.07 2003-06-30 2003-07-09
2003-07-01 Quarterly 0.07 2003-06-30 2003-07-09
2002-12-17 Quarterly 0.24 2002-12-16 2002-12-27
2002-06-27 Quarterly 0.19
2001-12-18 Quarterly 0.11
2001-06-28 Quarterly 0.14
2000-12-19 Quarterly 0.41
2000-06-29 Quarterly 0.16
1999-12-16 Quarterly 0.34
1999-06-02 Quarterly 0.66
1998-12-16 Quarterly 0.44
1998-06-02 Quarterly 0.37
1997-12-15 Quarterly 0.53
1997-06-03 Quarterly 0.13
1996-12-16 Quarterly 1.05
1996-06-28 Quarterly 0.1
1995-12-18 Quarterly 0.33
1995-06-30 Quarterly 0.04
1994-12-30 Quarterly 0.15
1994-06-29 Quarterly 0.03