FPA Flexible Fixed Income FPFIX
10.05 USD -0.01 (-0.10%)
At closeNov 3, 2026, 5:28 PM EST
Day range unavailable
9.93 52-week range 10.46
- YTD
- -3.09%
- 1 year
- -3.18%
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.
