FPA Flexible Fixed Income Fund(FPFIX) USD 9.79
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.10% | USD 0.108 | USD0.03623 | 2023-03-30 |
| USD0.03554 | 2023-02-27 |
| USD0.03574 | 2023-01-30 |
| 2022 | 2.88% | USD 0.282 | USD0.03591 | 2022-12-20 |
| USD0.03304 | 2022-11-29 |
| USD0.02921 | 2022-10-27 |
| USD0.02639 | 2022-09-29 |
| USD0.02584 | 2022-08-30 |
| USD0.02229 | 2022-07-28 |
| USD0.02047 | 2022-06-29 |
| USD0.01998 | 2022-05-26 |
| USD0.01791 | 2022-04-29 |
| USD0.01704 | 2022-03-30 |
| USD0.0133 | 2022-02-24 |
| USD0.02098 | 2022-01-27 |
| 2021 | 2.36% | USD 0.231 | USD0.04 | 2021-12-20 |
| USD0.0145 | 2021-11-29 |
| USD0.01509 | 2021-10-28 |
| USD0.01515 | 2021-09-29 |
| USD0.0169 | 2021-08-30 |
| USD0.01797 | 2021-07-29 |
| USD0.01793 | 2021-06-29 |
| USD0.01904 | 2021-05-27 |
| USD0.01841 | 2021-04-29 |
| USD0.01874 | 2021-03-30 |
| USD0.01737 | 2021-02-25 |
| USD0.01992 | 2021-01-28 |
| 2020 | 3.09% | USD 0.302 | USD0.0638 | 2020-12-18 |
| USD0.0216 | 2020-11-30 |
| USD0.01498 | 2020-10-30 |
| USD0.0247 | 2020-09-29 |
| USD0.0196 | 2020-08-28 |
| USD0.0198 | 2020-07-30 |
| USD0.02056 | 2020-06-29 |
| USD0.02295 | 2020-05-29 |
| USD0.02323 | 2020-04-29 |
| USD0.02347 | 2020-03-30 |
| USD0.02352 | 2020-02-27 |
| USD0.02384 | 2020-01-30 |
| 2019 | 2.51% | USD 0.245 | USD0.02297 | 2019-12-18 |
| USD0.0237 | 2019-11-27 |
| USD0.0256 | 2019-10-30 |
| USD0.0261 | 2019-09-27 |
| USD0.0231 | 2019-08-29 |
| USD0.0224 | 2019-07-30 |
| USD0.02058 | 2019-06-27 |
| USD0.02022 | 2019-05-30 |
| USD0.01649 | 2019-04-29 |
| USD0.01863 | 2019-03-28 |
| USD0.01482 | 2019-02-27 |
| USD0.01063 | 2019-01-30 |