FPA Flexible Fixed Income Fund (FFIRX)
Market Open
12 Aug, 12:06
NASDAQ NASDAQ Primary $
10. 16
+0.01
+0.0985%
$
2.17B Market Cap
0.47% Div Yield
0 Volume
$ 10.15
Previous Close Want to track FFIRX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Jul 2026 | $0.03 | 23 Jul 2026 | 22 Jul 2026 | - | Monthly |
| | 25 Jun 2026 | $0.03 | 25 Jun 2026 | 24 Jun 2026 | - | Monthly |
| | 28 May 2026 | $0.03 | 28 May 2026 | 27 May 2026 | - | Monthly |
| | 23 Apr 2026 | $0.03 | 23 Apr 2026 | 22 Apr 2026 | - | Monthly |
| | 26 Mar 2026 | $0.03 | 26 Mar 2026 | 25 Mar 2026 | - | Monthly |
| | 26 Feb 2026 | $0.03 | 26 Feb 2026 | 25 Feb 2026 | - | Monthly |
| | 27 Sep 2022 | $0.08 | 28 Sep 2022 | 26 Sep 2022 | - | Quarterly |
| | 27 Jun 2022 | $0.08 | 28 Jun 2022 | 24 Jun 2022 | 27 Jun 2022 | Quarterly |
| | 28 Mar 2022 | $0.05 | 28 Mar 2022 | 25 Mar 2022 | 28 Mar 2022 | Quarterly |
| | 28 Dec 2021 | $0.21 | 28 Dec 2021 | 27 Dec 2021 | 28 Dec 2021 | Quarterly |
| | 27 Sep 2021 | $0.03 | 27 Sep 2021 | 24 Sep 2021 | - | Quarterly |
| | 24 Jun 2021 | $0.06 | 24 Jun 2021 | 23 Jun 2021 | - | Quarterly |
| | 25 Mar 2021 | $0.1 | 25 Mar 2021 | 24 Mar 2021 | 25 Mar 2021 | Quarterly |
| | 28 Dec 2020 | $0.02 | 29 Dec 2020 | 24 Dec 2020 | 28 Dec 2020 | Quarterly |
| | 24 Sep 2020 | $0.03 | 25 Sep 2020 | 23 Sep 2020 | 24 Sep 2020 | Quarterly |
| | 25 Jun 2020 | $0.03 | 25 Jun 2020 | 24 Jun 2020 | 25 Jun 2020 | Quarterly |
| | 26 Mar 2020 | $0.1 | 26 Mar 2020 | 25 Mar 2020 | 26 Mar 2020 | Quarterly |
| | 26 Dec 2019 | $0.16 | 26 Dec 2019 | 24 Dec 2019 | 26 Dec 2019 | Quarterly |
| | 25 Sep 2019 | $0.03 | 25 Sep 2019 | 24 Sep 2019 | 25 Sep 2019 | Quarterly |
| | 25 Jun 2019 | $0.06 | 25 Jun 2019 | 24 Jun 2019 | 25 Jun 2019 | Quarterly |
| | 26 Mar 2019 | $0.04 | 26 Mar 2019 | 25 Mar 2019 | 26 Mar 2019 | Quarterly |
| | 25 Sep 2018 | $0.02 | 25 Sep 2018 | 24 Sep 2018 | 25 Sep 2018 | Quarterly |
| | 26 Jun 2018 | $0.14 | 26 Jun 2018 | 25 Jun 2018 | 26 Jun 2018 | Quarterly |
| | 26 Mar 2018 | $0.71 | 26 Mar 2018 | 23 Mar 2018 | 26 Mar 2018 | Quarterly |
| | 26 Dec 2017 | $0.7 | 26 Dec 2017 | 22 Dec 2017 | 26 Dec 2017 | Quarterly |
| | 27 Jun 2017 | $0.07 | 27 Jun 2017 | 26 Jun 2017 | 27 Jun 2017 | Quarterly |
| | 28 Mar 2017 | $0.2 | 28 Mar 2017 | 27 Mar 2017 | 28 Mar 2017 | Quarterly |
| | 27 Dec 2016 | $0.55 | 27 Dec 2016 | 23 Dec 2016 | 27 Dec 2016 | Quarterly |
| | 28 Mar 2016 | $0.11 | 28 Mar 2016 | 24 Mar 2016 | 28 Mar 2016 | Quarterly |
| | 28 Dec 2015 | $0.21 | 28 Dec 2015 | 24 Dec 2015 | 28 Dec 2015 | Quarterly |
| | 25 Sep 2015 | $0.07 | 25 Sep 2015 | 24 Sep 2015 | 25 Sep 2015 | Quarterly |
| | 25 Jun 2015 | $0.06 | 25 Jun 2015 | 24 Jun 2015 | 25 Jun 2015 | Quarterly |
| | 26 Mar 2015 | $0.23 | 26 Mar 2015 | 25 Mar 2015 | 26 Mar 2015 | Quarterly |
| | 26 Dec 2014 | $0.8 | 26 Dec 2014 | 24 Dec 2014 | 26 Dec 2014 | Quarterly |
| | 25 Sep 2014 | $0.08 | 25 Sep 2014 | 24 Sep 2014 | 25 Sep 2014 | Quarterly |
| | 25 Jun 2014 | $0.11 | 25 Jun 2014 | 24 Jun 2014 | 25 Jun 2014 | Quarterly |
| | 26 Mar 2014 | $0.13 | 26 Mar 2014 | 25 Mar 2014 | 26 Mar 2014 | Quarterly |
| | 26 Dec 2013 | $0.66 | 26 Dec 2013 | 24 Dec 2013 | 26 Dec 2013 | Semi Annual |
| | 25 Jun 2013 | $0.32 | 25 Jun 2013 | 24 Jun 2013 | 25 Jun 2013 | Semi Annual |
| | 26 Dec 2012 | $0.72 | 26 Dec 2012 | 24 Dec 2012 | 26 Dec 2012 | Semi Annual |
| | 26 Jun 2012 | $0.68 | 26 Jun 2012 | 25 Jun 2012 | - | Semi Annual |
| | 29 Dec 2011 | $1.07 | 29 Dec 2011 | 28 Dec 2011 | - | Semi Annual |
| | 29 Jun 2011 | $0.46 | 29 Jun 2011 | 28 Jun 2011 | - | Other |
FFIRX Dividend FAQ
What is the dividend yield?
The current dividend yield for FFIRX is 0.47%, based on the most recent dividend payment and the current stock price of $10.16 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
FPA Flexible Fixed Income Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 0.03261 per share on 2026-07-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 15 years is approximately -16.22%, reflecting the FFIRX's commitment to rewarding shareholders.
How can I track FFIRX dividends?
You can easily track FFIRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
