FPACX
FPA Funds Trust, FPA Crescent Portfolio Institutional Class
$47.47
FPA Funds Trust, FPA Crescent Portfolio Institutional Class (FPACX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Jun 25, 2026
- Dividend Amount Per Share
- $0.206
- Dividend Yield
- 8.49%
- Dividend Growth (TTM)
- +26.4%
- Next Ex-Dividend Date (est.)
- Dec 18, 2026
Payment date
Jun 25, 2026
Jun 25, 2026
Semi Annually
Forward yield
0.87%
0.87%
1 year, trailing
Est. payment date
Dec 18, 2026
Dec 18, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jun 29, 2020 | $0.927 |
| Dec 18, 2020 | $0.798 |
| Jun 29, 2021 | $1.08 |
| Dec 20, 2021 | $3.22296 |
| Jun 29, 2022 | $0.2574 |
| Jun 29, 2023 | $0.0473 |
| Dec 19, 2023 | $1.0333 |
| Jun 26, 2024 | $1.23881 |
| Dec 19, 2024 | $2.50441 |
| Jun 26, 2025 | $0.51978 |
| Dec 19, 2025 | $3.61677 |
| Jun 25, 2026 | $0.20629 |
FPACX Dividend Yield Range
FPACX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Jun 25, 2026 | Jun 24, 2026 | Jun 25, 2026 | Semi Annually | $0.21 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | Semi Annually | $3.62 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 26, 2025 | Semi Annually | $0.52 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | Semi Annually | $2.50 |
| Jun 26, 2024 | Jun 25, 2024 | Jun 26, 2024 | Semi Annually | $1.24 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 19, 2023 | Semi Annually | $1.03 |
| Jun 29, 2023 | Jun 28, 2023 | Jun 29, 2023 | Annually | $0.05 |
| Jun 29, 2022 | Jun 28, 2022 | Jun 29, 2022 | Annually | $0.26 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | Semi Annually | $3.22 |
| Jun 29, 2021 | Jun 28, 2021 | Jun 29, 2021 | Semi Annually | $1.08 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Jun 25, 2026 | $0.21 | Jun 25, 2026 | Jun 24, 2026 | Semi Annually |
| Dec 19, 2025 | $3.62 | Dec 19, 2025 | Dec 18, 2025 | Semi Annually |
| Jun 26, 2025 | $0.52 | Jun 26, 2025 | Jun 25, 2025 | Semi Annually |
| Dec 19, 2024 | $2.50 | Dec 19, 2024 | Dec 18, 2024 | Semi Annually |
| Jun 26, 2024 | $1.24 | Jun 26, 2024 | Jun 25, 2024 | Semi Annually |
| Dec 19, 2023 | $1.03 | Dec 19, 2023 | Dec 18, 2023 | Semi Annually |
| Jun 29, 2023 | $0.05 | Jun 29, 2023 | Jun 28, 2023 | Annually |
| Jun 29, 2022 | $0.26 | Jun 29, 2022 | Jun 28, 2022 | Annually |
| Dec 20, 2021 | $3.22 | Dec 20, 2021 | Dec 17, 2021 | Semi Annually |
| Jun 29, 2021 | $1.08 | Jun 29, 2021 | Jun 28, 2021 | Semi Annually |
The table shows FPA Funds Trust, FPA Crescent Portfolio Institutional Class’s dividend history, including amount per share, payout frequency, record and payment dates.
FPACX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 1 | $0.2063 |
| 2025 | 2 | $4.1366 |
| 2024 | 2 | $3.7432 |
| 2023 | 2 | $1.0806 |
| 2022 | 1 | $0.2574 |
| 2021 | 2 | $4.303 |
| 2020 | 2 | $1.725 |
| 2019 | 2 | $1.574 |
| 2018 | 2 | $2.62 |
| 2017 | 2 | $1.285 |
| 2016 | 2 | $1.625 |
| 2015 | 2 | $1.97 |
| 2014 | 2 | $1.41 |
| 2013 | 3 | $2.49 |
| 2012 | 1 | $0.24 |
| 2011 | 2 | $0.82 |
| 2010 | 2 | $0.96 |
| 2009 | 2 | $0.305 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does FPA Funds Trust, FPA Crescent Portfolio Institutional Class pay dividends?
Yes, FPACX has paid a dividend within the past 12 months. FPACX pays dividends semi-annually.
How much is FPA Funds Trust, FPA Crescent Portfolio Institutional Class's dividend?
FPACX’s most recent dividend was $0.206 per share. FPACX’s annual dividend yield is 8.49%.
When is FPA Funds Trust, FPA Crescent Portfolio Institutional Class ex-dividend date?
FPA Funds Trust, FPA Crescent Portfolio Institutional Class’s last ex-dividend date was Jun 25, 2026. Shareholders who own FPACX shares before this date received a dividend of $0.206 per share on Jun 25, 2026. FPACX’s next ex-dividend date has not been announced yet.
When is FPA Funds Trust, FPA Crescent Portfolio Institutional Class dividend payment date?
FPA Funds Trust, FPA Crescent Portfolio Institutional Class’s last dividend payment date was Jun 25, 2026. Shareholders who own FPACX shares before Jun 25, 2026 received $0.206 per share.
