FPFIX
FPA Flexible Fixed Income
Set alert
10.06 USD +0.03 +0.30%
Day range unavailable
9.93 52-week range 10.46
- YTD
- -2.99%
- 1 year
- -3.08%
- Open
- —
- Prev close
- 10.03
- Mkt cap
- 0
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 10.17
- 200-d avg
- 10.14
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 28, 2026 | 0.03487 |
| Sep 24, 2026 | 0.0327 |
| Aug 27, 2026 | 0.03294 |
| Jul 23, 2026 | 0.03291 |
| Jun 25, 2026 | 0.0318 |
| May 28, 2026 | 0.03146 |
| Apr 23, 2026 | 0.03132 |
| Mar 26, 2026 | 0.0323 |
| Feb 26, 2026 | 0.03387 |
| Jan 29, 2026 | 0.03274 |
| Dec 19, 2025 | 0.0516 |
| Nov 25, 2025 | 0.03922 |
| Oct 29, 2025 | 0.036 |
| Sep 25, 2025 | 0.03074 |
| Aug 28, 2025 | 0.03103 |
Stock splits
No splits on record
FPFIX has no stock split history here.