FPA Crescent Fund (FPACX) Dividends
Last dividend for FPA Crescent Fund (FPACX) as of June 30, 2026 is 3.62 USD. The forward dividend yield for FPACX as of June 30, 2026 is 8.05%. Average dividend growth rate for stock FPA Crescent Fund (FPACX) for past three years is 30.00%.
Dividend history for stock FPACX (FPA Crescent Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
FPA Crescent Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 3.6168 USD (595.83%) | 43.21 USD | 43.21 USD |
| 2025-06-26 | 2025-06-26 | 0.5198 USD (-79.25%) | 42.95 USD | 42.95 USD |
| 2024-12-19 | 2024-12-19 | 2.5044 USD (102.16%) | 39.71 USD | 40.20 USD |
| 2024-06-26 | 2024-06-26 | 1.2388 USD (19.89%) | 37.90 USD | 40.77 USD |
| 2023-12-19 | 2023-12-19 | 1.0333 USD (156.40%) | 34.85 USD | 38.63 USD |
| 2023-06-29 | 2023-06-29 | 0.4030 USD (56.57%) | 32.57 USD | 37.07 USD |
| 2022-06-29 | 2022-06-29 | 0.2574 USD (-92.01%) | 28.04 USD | 32.27 USD |
| 2021-12-20 | 2021-12-20 | 3.2230 USD (198.42%) | 31.90 USD | 37.01 USD |
| 2021-06-29 | 2021-06-29 | 1.0800 USD (35.34%) | 31.42 USD | 39.69 USD |
| 2020-12-18 | 2020-12-18 | 0.7980 USD (-13.92%) | 27.72 USD | 35.97 USD |
| 2020-06-29 | 2020-06-29 | 0.9270 USD (-3.24%) | 22.61 USD | 29.99 USD |
| 2019-12-18 | 2019-12-18 | 0.9580 USD (55.52%) | 24.72 USD | 33.83 USD |
| 2019-06-27 | 2019-06-27 | 0.6160 USD (-74.44%) | 23.58 USD | 33.19 USD |
| 2018-12-18 | 2018-12-19 | 2.4100 USD (1047.62%) | 20.60 USD | 29.53 USD |
| 2018-07-02 | 2018-07-03 | 0.2100 USD (-76.40%) | 22.98 USD | 35.62 USD |
| 2017-12-19 | 2017-12-20 | 0.8900 USD (122.50%) | 22.25 USD | 34.69 USD |
| 2017-07-03 | 2017-07-05 | 0.4000 USD (-71.22%) | 21.50 USD | 34.38 USD |
| 2016-12-20 | 2016-12-21 | 1.3900 USD (491.49%) | 20.15 USD | 32.61 USD |
| 2016-07-01 | 2016-07-05 | 0.2350 USD (-87.23%) | 18.90 USD | 31.87 USD |
| 2015-12-21 | 2015-12-22 | 1.8400 USD (1315.38%) | 18.28 USD | 31.06 USD |
| 2015-07-01 | 2015-07-02 | 0.1300 USD (-88.39%) | 18.70 USD | 33.68 USD |
| 2014-12-22 | 2014-12-23 | 1.1200 USD (286.21%) | 18.66 USD | 33.74 USD |
| 2014-07-01 | 2014-07-02 | 0.2900 USD (-75.83%) | 18.29 USD | 34.17 USD |
| 2013-12-18 | 2013-12-19 | 1.2000 USD (823.08%) | 17.49 USD | 32.96 USD |
| 2013-07-01 | 2013-07-02 | 0.1300 USD (-88.79%) | 16.30 USD | 31.86 USD |
| 2013-01-02 | 2013-01-03 | 1.1600 USD (383.33%) | 14.94 USD | 29.32 USD |
| 2012-07-02 | 2012-07-03 | 0.2400 USD (-57.89%) | 13.52 USD | 27.63 USD |
| 2011-12-20 | 2011-12-21 | 0.5700 USD (128%) | 12.99 USD | 26.78 USD |
| 2011-07-01 | 2011-07-07 | 0.2500 USD (-58.33%) | 13.05 USD | 27.49 USD |
| 2010-12-13 | 2010-12-17 | 0.6000 USD (66.67%) | 12.60 USD | 26.79 USD |
| 2010-07-01 | 2010-07-07 | 0.3600 USD (1700%) | 11.34 USD | 24.65 USD |
| 2010-04-30 | 0.0200 USD (-85.71%) | 11.74 USD | 25.90 USD | |
| 2009-12-14 | 2009-12-18 | 0.1400 USD (-17.65%) | 11.24 USD | 24.82 USD |
| 2009-07-01 | 2009-07-07 | 0.1700 USD (6.25%) | 10.14 USD | 22.51 USD |
| 2008-12-15 | 2008-12-19 | 0.1600 USD (-63.64%) | 8.75 USD | 19.59 USD |
| 2008-07-01 | 2008-07-07 | 0.4400 USD (-75.82%) | 11.08 USD | 25.00 USD |
| 2007-12-17 | 2007-12-21 | 1.8200 USD (66.97%) | 11.02 USD | 25.29 USD |
| 2007-07-02 | 2007-07-06 | 1.0900 USD (-16.15%) | 10.94 USD | 26.92 USD |
| 2006-12-18 | 2006-12-22 | 1.3000 USD (128.07%) | 10.32 USD | 26.40 USD |
| 2006-07-03 | 2006-07-07 | 0.5700 USD (-26.92%) | 9.68 USD | 25.98 USD |
| 2005-12-16 | 2005-12-23 | 0.7800 USD (420%) | 9.18 USD | 25.17 USD |
| 2005-07-01 | 2005-07-07 | 0.1500 USD (15.38%) | 8.91 USD | 25.19 USD |
| 2004-12-16 | 2004-12-23 | 0.1300 USD (-59.38%) | 8.28 USD | 23.55 USD |
| 2004-07-01 | 2004-07-07 | 0.3200 USD (300%) | 7.84 USD | 22.43 USD |
| 2003-12-16 | 2003-12-29 | 0.0800 USD (14.29%) | 7.51 USD | 21.79 USD |
| 2003-07-01 | 2003-07-09 | 0.0700 USD (-70.83%) | 6.82 USD | 19.84 USD |
| 2002-12-17 | 2002-12-27 | 0.2400 USD (26.32%) | 5.96 USD | 17.40 USD |
| 2002-06-27 | 0.1900 USD (72.73%) | 6.06 USD | 17.95 USD | |
| 2001-12-18 | 0.1100 USD (-21.43%) | 5.74 USD | 17.19 USD | |
| 2001-06-28 | 0.1400 USD (-65.85%) | 5.25 USD | 15.82 USD | |
| 2000-12-19 | 0.4100 USD (156.25%) | 4.22 USD | 12.82 USD | |
| 2000-06-29 | 0.1600 USD (-52.94%) | 3.90 USD | 12.23 USD | |
| 1999-12-16 | 0.3400 USD (-48.48%) | 4.07 USD | 12.95 USD | |
| 1999-06-02 | 0.6600 USD (50%) | 4.64 USD | 15.15 USD | |
| 1998-12-16 | 0.4400 USD (18.92%) | 4.34 USD | 14.82 USD | |
| 1998-06-02 | 0.3700 USD (-30.19%) | 4.55 USD | 15.98 USD | |
| 1997-12-15 | 0.5300 USD (307.69%) | 4.23 USD | 15.20 USD | |
| 1997-06-03 | 0.1300 USD (-87.62%) | 3.88 USD | 14.44 USD | |
| 1996-12-16 | 1.0500 USD (950%) | 3.47 USD | 13.02 USD | |
| 1996-06-28 | 0.1000 USD (-69.70%) | 45.90 USD | 45.90 USD | |
| 1995-12-18 | 0.3300 USD (725%) | 45.90 USD | 45.90 USD | |
| 1995-06-30 | 0.0400 USD (-73.33%) | 45.90 USD | 45.90 USD | |
| 1994-12-30 | 0.1500 USD (400%) | 45.90 USD | 45.90 USD | |
| 1994-06-29 | 0.0300 USD (-70%) | 45.90 USD | 45.90 USD | |
| 1993-12-31 | 0.1000 USD | 45.90 USD | 45.90 USD |
FPACX
Price: $45.23
Dividend Yield: 9.18%
Forward Dividend Yield: 8.05%
Dividend Per Share: 3.62 USD
Earnings Per Share: 2.21 USD
P/E Ratio: 19.71
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 12.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 33
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%