FPA U.S. VALUE FUND INC. FPA U.S. VALUE FUND INC.(FPPFX) USD 11.06
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 14.03% | USD 1.552 | USD0.6054 | 2022-12-20 |
| USD0.9463 | 2022-06-29 |
| 2021 | 11.37% | USD 1.258 | USD0.72508 | 2021-12-20 |
| USD0.5327 | 2021-06-29 |
| 2020 | 3.46% | USD 0.383 | USD0.3142 | 2020-12-18 |
| USD0.069 | 2020-06-29 |
| 2019 | 2.11% | USD 0.234 | USD0.2073 | 2019-12-18 |
| USD0.02659 | 2019-06-27 |
| 2018 | 0.99% | USD 0.11 | USD0.11 | 2018-07-02 |
| 2017 | 0.41% | USD 0.045 | USD0.045 | 2017-07-03 |
| 2016 | 0.72% | USD 0.08 | USD0.08 | 2016-07-01 |
| 2015 | 359.36% | USD 39.745 | USD39.67 | 2015-10-01 |
| USD0.075 | 2015-07-01 |
| 2014 | 36.44% | USD 4.03 | USD2.31 | 2014-12-22 |
| USD1.72 | 2014-07-01 |
| 2013 | 31.97% | USD 3.536 | USD1.65 | 2013-12-18 |
| USD0.03 | 2013-07-01 |
| USD1.856 | 2013-01-02 |
| 2012 | 5.79% | USD 0.64 | USD0.64 | 2012-07-02 |
| 2010 | 0.98% | USD 0.108 | USD0.108 | 2010-12-13 |
| 2009 | 0.02% | USD 0.002 | USD0.002 | 2009-07-01 |
| 2008 | 3.53% | USD 0.39 | USD0.06 | 2008-12-15 |
| USD0.33 | 2008-07-01 |
| 2007 | 24.86% | USD 2.75 | USD2.73 | 2007-12-17 |
| USD0.02 | 2007-07-02 |
| 2006 | 10.31% | USD 1.14 | USD0.87 | 2006-12-18 |
| USD0.27 | 2006-07-03 |
| 2005 | 6.69% | USD 0.74 | USD0.67 | 2005-12-16 |
| USD0.07 | 2005-07-01 |
| 2004 | 2.71% | USD 0.3 | USD0.3 | 2004-12-16 |
| 2003 | 9.67% | USD 1.07 | USD1.07 | 2003-12-16 |
| 2002 | 2.80% | USD 0.31 | USD0.31 | 2002-07-01 |
| 2001 | 18.26% | USD 2.02 | USD1.45 | 2001-12-18 |
| USD0.57 | 2001-07-02 |
| 2000 | 16.37% | USD 1.81 | USD1.08 | 2000-12-19 |
| USD0.73 | 2000-07-03 |