FPA NEW INCOME INC. FPA NEW INCOME INC.(FPNIX) USD 9.57
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.84% | USD 0.08 | USD0.02723 | 2023-03-30 |
USD0.02608 | 2023-02-27 |
USD0.02707 | 2023-01-30 |
2022 | 2.11% | USD 0.202 | USD0.02724 | 2022-12-20 |
USD0.0258 | 2022-11-29 |
USD0.02352 | 2022-10-27 |
USD0.02151 | 2022-09-29 |
USD0.02033 | 2022-08-30 |
USD0.01649 | 2022-07-28 |
USD0.01534 | 2022-06-29 |
USD0.01327 | 2022-05-26 |
USD0.01095 | 2022-04-29 |
USD0.00891 | 2022-03-30 |
USD0.00707 | 2022-02-24 |
USD0.01112 | 2022-01-27 |
2021 | 1.29% | USD 0.123 | USD0.01602 | 2021-12-20 |
USD0.00712 | 2021-11-29 |
USD0.00716 | 2021-10-28 |
USD0.00719 | 2021-09-29 |
USD0.0079 | 2021-08-30 |
USD0.0101 | 2021-07-29 |
USD0.0092 | 2021-06-29 |
USD0.0105 | 2021-05-27 |
USD0.0094 | 2021-04-29 |
USD0.01 | 2021-03-30 |
USD0.0144 | 2021-02-25 |
USD0.0144 | 2021-01-28 |
2020 | 2.34% | USD 0.224 | USD0.0139 | 2020-12-18 |
USD0.0149 | 2020-11-30 |
USD0.02198 | 2020-10-30 |
USD0.0167 | 2020-09-29 |
USD0.017 | 2020-08-28 |
USD0.0175 | 2020-07-30 |
USD0.0174 | 2020-06-29 |
USD0.0209 | 2020-05-29 |
USD0.0212 | 2020-04-29 |
USD0.0213 | 2020-03-30 |
USD0.0205 | 2020-02-27 |
USD0.021 | 2020-01-30 |
2019 | 2.74% | USD 0.262 | USD0.0218 | 2019-12-18 |
USD0.0212 | 2019-11-27 |
USD0.0213 | 2019-10-30 |
USD0.0209 | 2019-09-27 |
USD0.0212 | 2019-08-29 |
USD0.021 | 2019-07-30 |
USD0.02076 | 2019-06-27 |
USD0.0213 | 2019-05-30 |
USD0.01982 | 2019-04-29 |
USD0.02663 | 2019-03-28 |
USD0.01983 | 2019-02-27 |
USD0.02673 | 2019-01-30 |
2018 | 3.19% | USD 0.306 | USD0.0775 | 2018-12-18 |
USD0.073 | 2018-10-01 |
USD0.08 | 2018-07-02 |
USD0.075 | 2018-04-02 |
2017 | 2.96% | USD 0.283 | USD0.068 | 2017-12-19 |
USD0.075 | 2017-10-02 |
USD0.07 | 2017-07-03 |
USD0.07 | 2017-04-03 |
2016 | 2.40% | USD 0.23 | USD0.065 | 2016-12-20 |
USD0.06 | 2016-10-03 |
USD0.055 | 2016-07-01 |
USD0.05 | 2016-04-01 |
2015 | 1.94% | USD 0.186 | USD0.036 | 2015-12-21 |
USD0.03 | 2015-10-01 |
USD0.05 | 2015-07-01 |
USD0.07 | 2015-04-01 |
2014 | 2.98% | USD 0.285 | USD0.075 | 2014-12-22 |
USD0.05 | 2014-10-01 |
USD0.08 | 2014-07-01 |
USD0.08 | 2014-04-01 |
2013 | 4.60% | USD 0.44 | USD0.08 | 2013-12-18 |
USD0.12 | 2013-10-01 |
USD0.09 | 2013-07-01 |
USD0.08 | 2013-04-01 |
USD0.07 | 2013-01-02 |
2012 | 2.51% | USD 0.24 | USD0.08 | 2012-10-01 |
USD0.08 | 2012-07-02 |
USD0.08 | 2012-04-02 |
2011 | 4.60% | USD 0.44 | USD0.1 | 2011-12-20 |
USD0.11 | 2011-10-03 |
USD0.12 | 2011-07-01 |
USD0.11 | 2011-04-01 |
2010 | 4.34% | USD 0.415 | USD0.13 | 2010-12-13 |
USD0.105 | 2010-10-01 |
USD0.09 | 2010-07-01 |
USD0.09 | 2010-04-01 |
2009 | 3.71% | USD 0.355 | USD0.095 | 2009-12-14 |
USD0.09 | 2009-10-01 |
USD0.09 | 2009-07-01 |
USD0.08 | 2009-04-01 |
2008 | 4.75% | USD 0.455 | USD0.125 | 2008-12-15 |
USD0.11 | 2008-10-01 |
USD0.11 | 2008-07-01 |
USD0.11 | 2008-04-01 |
2007 | 5.64% | USD 0.54 | USD0.14 | 2007-12-17 |
USD0.13 | 2007-10-01 |
USD0.14 | 2007-07-02 |
USD0.13 | 2007-04-02 |
2006 | 5.22% | USD 0.5 | USD0.11 | 2006-12-18 |
USD0.15 | 2006-10-02 |
USD0.16 | 2006-07-03 |
USD0.08 | 2006-04-03 |
2005 | 5.33% | USD 0.51 | USD0.18 | 2005-12-16 |
USD0.12 | 2005-10-03 |
USD0.12 | 2005-07-01 |
USD0.09 | 2005-04-01 |
2004 | 4.08% | USD 0.39 | USD0.1 | 2004-12-16 |
USD0.09 | 2004-10-01 |
USD0.11 | 2004-07-01 |
USD0.09 | 2004-04-01 |
2003 | 5.12% | USD 0.49 | USD0.13 | 2003-12-16 |
USD0.1 | 2003-10-01 |
USD0.14 | 2003-07-01 |
USD0.12 | 2003-04-01 |
2002 | 5.64% | USD 0.54 | USD0.16 | 2002-12-17 |
USD0.14 | 2002-10-01 |
USD0.13 | 2002-07-01 |
USD0.11 | 2002-04-01 |
2001 | 12.64% | USD 1.21 | USD0.73 | 2001-12-18 |
USD0.14 | 2001-10-01 |
USD0.18 | 2001-07-02 |
USD0.16 | 2001-04-02 |
2000 | 8.88% | USD 0.85 | USD0.28 | 2000-12-19 |
USD0.19 | 2000-10-02 |
USD0.21 | 2000-07-03 |
USD0.17 | 2000-04-03 |