FPA Flexible Fixed Income Fund(FFIAX) USD 9.79
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.08% | USD 0.106 | USD0.03581 | 2023-03-30 |
| USD0.03505 | 2023-02-27 |
| USD0.03528 | 2023-01-30 |
| 2022 | 2.81% | USD 0.275 | USD0.03551 | 2022-12-20 |
| USD0.03241 | 2022-11-29 |
| USD0.02878 | 2022-10-27 |
| USD0.02601 | 2022-09-29 |
| USD0.02503 | 2022-08-30 |
| USD0.02183 | 2022-07-28 |
| USD0.02001 | 2022-06-29 |
| USD0.0195 | 2022-05-26 |
| USD0.01706 | 2022-04-29 |
| USD0.01617 | 2022-03-30 |
| USD0.01251 | 2022-02-24 |
| USD0.02014 | 2022-01-27 |
| 2021 | 1.71% | USD 0.168 | USD0.03918 | 2021-12-20 |
| USD0.0137 | 2021-11-29 |
| USD0.01606 | 2021-10-30 |
| USD0.01423 | 2021-10-28 |
| USD0.01433 | 2021-09-29 |
| USD0.01707 | 2021-07-29 |
| USD0.01707 | 2021-06-29 |
| USD0.01815 | 2021-05-27 |
| USD0.01797 | 2021-04-29 |