FPA Crescent Fund Investor (FPFRX)
46.14
+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)
--
Income Distribution (% of NAV)
--
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 | -- | -- | -- | Long Term Capital Gains | 2.569 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 1.017 |
| Jun 26, 2025 | -- | -- | -- | Long Term Capital Gains | 0.4090 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.0896 |
| Dec 19, 2024 | -- | -- | -- | Long Term Capital Gains | 1.713 |
| Dec 19, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0007 |
| Dec 19, 2024 | -- | -- | -- | Qualified | 0.4592 |
| Dec 19, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0010 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.3470 |
| Jun 26, 2024 | -- | -- | -- | Long Term Capital Gains | 0.6906 |
| Jun 26, 2024 | -- | -- | -- | Qualified | 0.3110 |
| Jun 26, 2024 | -- | -- | -- | Non-qualified | 0.2350 |
| Dec 19, 2023 | -- | -- | -- | Long Term Capital Gains | 1.033 |
| Jun 29, 2023 | -- | -- | -- | Qualified | 0.0244 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0229 |
| Jun 29, 2023 | -- | -- | -- | Long Term Capital Gains | 0.3557 |
| Jun 29, 2022 | -- | -- | -- | Long Term Capital Gains | 0.2099 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0176 |
| Jun 29, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0299 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0731 |
| Dec 20, 2021 | -- | -- | -- | Long Term Capital Gains | 3.103 |
| Dec 20, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0466 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.2169 |
| Jun 29, 2021 | -- | -- | -- | Long Term Capital Gains | 0.7338 |