FPA New Income Fund Investor (FPNRX)
9.82
+0.05
(+0.51%)
USD |
Oct 22 2026
FPNRX Dividend: 0.0314 for Sept. 24, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 25, 2026 | -- | Non-qualified | 0.0314 |
| Aug 27, 2026 | Aug 26, 2026 | Aug 27, 2026 | -- | Non-qualified | 0.0304 |
| Jul 23, 2026 | Jul 22, 2026 | Jul 23, 2026 | -- | Non-qualified | 0.0309 |
| Jun 25, 2026 | Jun 24, 2026 | Jun 25, 2026 | -- | Non-qualified | 0.0321 |
| May 28, 2026 | May 27, 2026 | May 28, 2026 | -- | Non-qualified | 0.0313 |
| Apr 23, 2026 | Apr 22, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.0306 |
| Mar 26, 2026 | Mar 25, 2026 | Mar 26, 2026 | -- | Non-qualified | 0.0309 |
| Feb 26, 2026 | Feb 25, 2026 | Feb 26, 2026 | -- | Non-qualified | 0.0452 |
| Jan 29, 2026 | Jan 28, 2026 | Jan 29, 2026 | -- | Non-qualified | 0.0351 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.0563 |
| Nov 25, 2025 | -- | -- | -- | Non-qualified | 0.0330 |
| Oct 29, 2025 | -- | -- | -- | Non-qualified | 0.0338 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.0277 |
| Aug 28, 2025 | -- | -- | -- | Non-qualified | 0.0281 |
| Jul 24, 2025 | -- | -- | -- | Non-qualified | 0.0275 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.0296 |
| May 29, 2025 | -- | -- | -- | Non-qualified | 0.0297 |
| Apr 24, 2025 | -- | -- | -- | Non-qualified | 0.0299 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.0297 |
| Feb 27, 2025 | -- | -- | -- | Non-qualified | 0.0307 |
| Jan 29, 2025 | -- | -- | -- | Non-qualified | 0.0298 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.0630 |
| Nov 26, 2024 | -- | -- | -- | Non-qualified | 0.0324 |
| Oct 30, 2024 | -- | -- | -- | Non-qualified | 0.0317 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0314 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:FPNRX", "dividend") |
| Last 5 Data Points: =YCS("M:FPNRX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |