FPA CRESCENT FUND FPA CRESCENT FUND(FPACX) USD 35.7
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.72% | USD 0.257 | USD0.2574 | 2022-06-29 |
| 2021 | 12.05% | USD 4.302 | USD3.2229 | 2021-12-20 |
| USD1.0794 | 2021-06-29 |
| 2020 | 4.83% | USD 1.725 | USD0.7977 | 2020-12-18 |
| USD0.9272 | 2020-06-29 |
| 2019 | 4.41% | USD 1.573 | USD0.958 | 2019-12-18 |
| USD0.61511 | 2019-06-27 |
| 2018 | 7.34% | USD 2.62 | USD2.41 | 2018-12-18 |
| USD0.21 | 2018-07-02 |
| 2017 | 3.60% | USD 1.285 | USD0.89 | 2017-12-19 |
| USD0.395 | 2017-07-03 |
| 2016 | 4.55% | USD 1.625 | USD1.39 | 2016-12-20 |
| USD0.235 | 2016-07-01 |
| 2015 | 5.52% | USD 1.97 | USD1.84 | 2015-12-21 |
| USD0.13 | 2015-07-01 |
| 2014 | 3.95% | USD 1.41 | USD1.12 | 2014-12-22 |
| USD0.29 | 2014-07-01 |
| 2013 | 6.97% | USD 2.49 | USD1.2 | 2013-12-18 |
| USD0.13 | 2013-07-01 |
| USD1.16 | 2013-01-02 |
| 2012 | 0.67% | USD 0.24 | USD0.24 | 2012-07-02 |
| 2011 | 2.30% | USD 0.82 | USD0.57 | 2011-12-20 |
| USD0.25 | 2011-07-01 |
| 2010 | 2.75% | USD 0.981 | USD0.6 | 2010-12-13 |
| USD0.36 | 2010-07-01 |
| USD0.021 | 2010-04-30 |
| 2009 | 0.85% | USD 0.305 | USD0.135 | 2009-12-14 |
| USD0.17 | 2009-07-01 |
| 2008 | 1.68% | USD 0.6 | USD0.16 | 2008-12-15 |
| USD0.44 | 2008-07-01 |
| 2007 | 8.15% | USD 2.91 | USD1.82 | 2007-12-17 |
| USD1.09 | 2007-07-02 |
| 2006 | 5.24% | USD 1.87 | USD1.3 | 2006-12-18 |
| USD0.57 | 2006-07-03 |
| 2005 | 2.58% | USD 0.92 | USD0.77 | 2005-12-16 |
| USD0.15 | 2005-07-01 |
| 2004 | 1.26% | USD 0.45 | USD0.13 | 2004-12-16 |
| USD0.32 | 2004-07-01 |
| 2003 | 0.42% | USD 0.15 | USD0.08 | 2003-12-16 |
| USD0.07 | 2003-07-01 |
| 2002 | 1.20% | USD 0.43 | USD0.24 | 2002-12-17 |
| USD0.19 | 2002-06-27 |
| 2001 | 0.69% | USD 0.248 | USD0.112 | 2001-12-18 |
| USD0.136 | 2001-06-28 |
| 2000 | 1.58% | USD 0.563 | USD0.405 | 2000-12-19 |
| USD0.158 | 2000-06-29 |