FPA has a dividend yield of 3.51% and paid $1.7921 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Jun 25, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 25, 2026
Payment date Jun 30, 2026
Dividend Amount Per Share
$0.151
Quarterly
Dividend Yield
3.51%
Sector: General Sector Average: 0.953%
Dividend Growth
14 days
Since 2026
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
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.
Yes, FPA has paid a dividend within the past 12 months.
How much is FPA's dividend?
FPA pays a dividend of $0.151 per share. FPA's annual dividend yield is 3.51%.
When is FPA ex-dividend date?
FPA's previous ex-dividend date was on Jun 25, 2026. FPA shareholders who own FPA ETF before this date received FPA's last dividend payment of $0.15 per share on Jun 30, 2026. 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 Jun 30, 2026, when FPA shareholders who owned FPA shares before Jun 25, 2026 received a dividend payment of $0.15 per share. Add FPA to your watchlist to be reminded of FPA's next dividend payment.