FPA Crescent Fund Inst (FPACX)
46.18
+0.10
(+0.22%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 25, 2026 | Jun 24, 2026 | Jun 25, 2026 | -- | Non-qualified | 0.2063 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Non-qualified | 1.048 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Long Term Capital Gains | 2.569 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 26, 2025 | -- | Long Term Capital Gains | 0.4090 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 26, 2025 | -- | Qualified | 0.1108 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Qualified | 0.4496 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Long Term Capital Gains | 1.713 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.3397 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Short Term Capital Gains | 0.0007 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Short Term Capital Gains | 0.0010 |
| Jun 26, 2024 | Jun 25, 2024 | Jun 26, 2024 | -- | Non-qualified | 0.2359 |
| Jun 26, 2024 | Jun 25, 2024 | Jun 26, 2024 | -- | Qualified | 0.3122 |
| Jun 26, 2024 | Jun 25, 2024 | Jun 26, 2024 | -- | Long Term Capital Gains | 0.6906 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 19, 2023 | -- | Long Term Capital Gains | 1.033 |
| Jun 29, 2023 | Jun 28, 2023 | Jun 29, 2023 | -- | Non-qualified | 0.0229 |
| Jun 29, 2023 | Jun 28, 2023 | Jun 29, 2023 | -- | Long Term Capital Gains | 0.3557 |
| Jun 29, 2023 | Jun 28, 2023 | Jun 29, 2023 | -- | Qualified | 0.0244 |
| Jun 29, 2022 | Jun 28, 2022 | Jun 29, 2022 | -- | Short Term Capital Gains | 0.0299 |
| Jun 29, 2022 | Jun 28, 2022 | Jun 29, 2022 | -- | Long Term Capital Gains | 0.2099 |
| Jun 29, 2022 | Jun 28, 2022 | Jun 29, 2022 | -- | Non-qualified | 0.0176 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Short Term Capital Gains | 0.0466 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Long Term Capital Gains | 3.103 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Non-qualified | 0.0731 |
| Jun 29, 2021 | Jun 28, 2021 | Jun 29, 2021 | -- | Long Term Capital Gains | 0.7338 |
| Jun 29, 2021 | Jun 28, 2021 | Jun 29, 2021 | -- | Short Term Capital Gains | 0.1287 |