FPA New Income Fund Investor (FPNRX)
9.72
+0.01
(+0.10%)
USD |
Oct 05 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 |
|---|---|---|---|---|---|
| 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 |