FPA has a dividend yield of 2.65% and paid $1.0468 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Sep 25, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 25, 2025
Payment date Sep 30, 2025
Dividend Amount Per Share
$0.221
Quarterly
Dividend Yield
2.65%
Sector: Sector Average: 1.05%
Dividend Growth
last month
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
FPA Dividend History
No data currently available
The table shows FPA’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does FPA pay dividends?
Yes, FPA has paid a dividend within the past 12 months.
How much is FPA's dividend?
FPA pays a dividend of $0.221 per share. FPA's annual dividend yield is 2.65%.
When is FPA ex-dividend date?
FPA's previous ex-dividend date was on Sep 25, 2025. FPA shareholders who own FPA ETF before this date received FPA's last dividend payment of $0.22 per share on Sep 30, 2025. FPA's next ex-dividend date has not been announced yet.
When is FPA dividend payment date?
FPA’s next quarterly payment date is on Sep 30, 2025, when FPA shareholders who owned FPA shares before Sep 25, 2025 received a dividend payment of $0.22 per share. Add FPA to your watchlist to be reminded of FPA's next dividend payment.