FPA Crescent Fund (FPACX) Dividend History - Discounting Cash Flows
FPACX
FPA Crescent Fund
FPACX (NASDAQ)

Dividend: 3.61677 USD

Current Dividend Yield: 16.32%

Dividend Payments: Semi-Annual

Period Ending: LTM 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Dividend per Share 4.14 4.14 3.74 1.44 0.257 4.3 1.73 1.57 2.62 1.29 1.62 1.97 1.41 2.49 0.24 0.82 0.98 0.31 0.6 2.91 1.87 0.93 0.45 0.15 0.43 0.25 0.57 1 0.81 0.66 1.15 0.37 0.18
Reported Dividends
Ex-Dividend Date Dividend Record Date Payment Date Declaration Date
2025-12-19 3.61677 2025-12-18 2025-12-19
2025-06-26 0.51978 2025-06-25 2025-06-26
2024-12-19 2.50441 2024-12-18 2024-12-19
2024-06-26 1.23881 2024-06-25 2024-06-26
2023-12-19 1.0333 2023-12-18 2023-12-19
2023-06-29 0.40301 2023-06-28 2023-06-29
2022-06-29 0.2574 2022-06-28 2022-06-29 2022-06-29
2021-12-20 3.22296 2021-12-17 2021-12-20 2021-12-20
2021-06-29 1.08 2021-06-28 2021-06-29 2021-06-29
2020-12-18 0.798 2020-12-17 2020-12-18 2020-12-18
2020-06-29 0.927 2020-06-26 2020-06-29 2020-06-29
2019-12-18 0.958 2019-12-17 2019-12-18 2019-12-18
2019-06-27 0.616 2019-06-26 2019-06-27 2019-06-27
2018-12-18 2.41 2018-12-17 2018-12-19 2018-12-18
2018-07-02 0.21 2018-06-29 2018-07-03 2018-06-29
2017-12-19 0.89 2017-12-18 2017-12-20 2017-12-19
2017-07-03 0.4 2017-06-30 2017-07-05 2017-06-30
2016-12-20 1.39 2016-12-19 2016-12-21 2016-12-20
2016-07-01 0.235 2016-06-30 2016-07-05 2016-07-01
2015-12-21 1.84 2015-12-18 2015-12-22 2015-12-21
2015-07-01 0.13 2015-06-30 2015-07-02 2015-07-01
2014-12-22 1.12 2014-12-19 2014-12-23 2014-12-22
2014-07-01 0.29 2014-06-30 2014-07-02 2014-07-01
2013-12-18 1.2 2013-12-17 2013-12-19 2013-12-18
2013-07-01 0.13 2013-06-28 2013-07-02 2013-07-01
2013-01-02 1.16 2012-12-31 2013-01-03 2013-01-02
2012-07-02 0.24 2012-06-29 2012-07-03
2011-12-20 0.57 2011-12-19 2011-12-21
2011-07-01 0.25 2011-06-30 2011-07-07
2010-12-13 0.6 2010-12-10 2010-12-17
2010-07-01 0.36 2010-06-30 2010-07-07
2010-04-30 0.02
2009-12-14 0.14 2009-12-11 2009-12-18
2009-07-01 0.17 2009-06-30 2009-07-07
2008-12-15 0.16 2008-12-12 2008-12-19
2008-07-01 0.44 2008-06-30 2008-07-07
2007-12-17 1.82 2007-12-14 2007-12-21
2007-07-02 1.09 2007-06-29 2007-07-06
2006-12-18 1.3 2006-12-15 2006-12-22
2006-07-03 0.57 2006-06-30 2006-07-07
2005-12-16 0.78 2005-12-15 2005-12-23
2005-07-01 0.15 2005-06-30 2005-07-07
2004-12-16 0.13 2004-12-15 2004-12-23
2004-07-01 0.32 2004-06-30 2004-07-07
2003-12-16 0.08 2003-12-15 2003-12-29
2003-07-01 0.07 2003-06-30 2003-07-09
2002-12-17 0.24 2002-12-16 2002-12-27
2002-06-27 0.19
2001-12-18 0.11
2001-06-28 0.14
2000-12-19 0.41
2000-06-29 0.16
1999-12-16 0.34
1999-06-02 0.66
1998-12-16 0.44
1998-06-02 0.37
1997-12-15 0.53
1997-06-03 0.13
1996-12-16 1.05
1996-06-28 0.1
1995-12-18 0.33
1995-06-30 0.04
1994-12-30 0.15
1994-06-29 0.03
1993-12-31 0.1
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Discounting Cash Flows

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