Home › Calculator › FFIRX Dividend Calculator 2026
FFIRX DRIP Calculator & Dividend Yield 2026
4.18% YieldFinancial ServicesFPA Flexible Fixed Income Fund - Investor Class · NASDAQ
Price: $10.03 · Annual div: $0.4189/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-24
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
FFIRX Dividend Yield
FFIRX (FPA Flexible Fixed Income Fund - Investor Class) has a dividend yield of 4.18%, based on an annual dividend of $0.4189 per share and a price of $10.03. Over the last 12 months it paid $0.4189 per share — a trailing yield of 4.18%. Dividends are paid monthly.
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When FFIRX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FFIRX Dividend History — Last 15 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-24Latest | 2026-09-24 | $0.0327 | 4.45% | $10.10 |
| 2026-08-27 | 2026-08-27 | $0.0329 | 4.42% | $10.14 |
| 2026-07-23 | 2026-07-23 | $0.0326 | 4.39% | $10.19 |
| 2026-06-25 | 2026-06-25 | $0.0315 | 4.06% | $10.21 |
| 2026-05-28 | 2026-05-28 | $0.0317 | 3.73% | $10.26 |
| 2026-04-23 | 2026-04-23 | $0.0317 | 3.42% | $10.27 |
| 2026-03-26 | 2026-03-26 | $0.0319 | 3.07% | $10.40 |
| 2026-02-26 | 2026-02-26 | $0.0344 | 2.78% | $10.34 |
| 2026-01-29 | 2026-01-29 | $0.0343 | 2.45% | $10.36 |
| 2025-12-19 | 2025-12-19 | $0.0502 | 2.11% | $10.38 |
| 2025-11-25 | 2025-11-25 | $0.0392 | 1.63% | $10.37 |
| 2025-10-29 | 2025-10-29 | $0.0360 | 1.25% | $10.38 |
| 2025-09-25 | 2025-09-25 | $0.0306 | 0.91% | $10.33 |
| 2025-08-28 | 2025-08-28 | $0.0310 | 0.61% | $10.30 |
| 2025-07-24 | 2025-07-24 | $0.0321 | 0.31% | $10.27 |
About FPA Flexible Fixed Income Fund - Investor Class (FFIRX) — Dividend Analysis 2026
Acts as Open-End Investment Fund/Unit Trust
Similar dividend stocks to FFIRX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
Get Your Full FFIRX DRIP Report by Email
We'll send you a full breakdown of your projections, DRIP tips, and how to enable dividend reinvestment with your broker.
Free forever. No spam. Unsubscribe anytime. · Privacy Policy
Ready to invest? Open FFIRX position with:
🌍 FFIRX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FFIRX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.18% | 1.38% | $418 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.55% | 0.75% | $355 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.34% | 0.54% | $334 / yr |
| 🇬🇧 UK ISA | 0% | 4.18% | 1.38% | $418 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.81% | 1.01% | $381 / yr |
| 🇨🇦 TFSA | 0% | 4.18% | 1.38% | $418 / yr |
| 🇨🇦 CA Taxable | 25% | 3.13% | 0.33% | $313 / yr |
| 🇦🇺 Super (pension) | 15% | 3.55% | 0.75% | $355 / yr |
| 🇦🇺 AU Taxable | 30% | 2.93% | 0.13% | $293 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.08% | 0.28% | $308 / yr |
| 🇫🇷 FR Taxable | 30% | 2.93% | 0.13% | $293 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 FFIRX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.42/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FFIRX Dividend Payment Schedule
FFIRX pays every month — 12 payments per year.
📊 FFIRX vs Financial Services Benchmarks
How FFIRX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FFIRX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FFIRX Insider Activity
No recent SEC filings reported in the last 90 days.Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FFIRX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
FPA Flexible Fixed Income Fund - Investor Class (FFIRX) is currently trading at $10.03, trading near its 52-week high. The current dividend yield is 4.18% based on an annual payout of $0.4189 per share.
FFIRX (FPA Flexible Fixed Income Fund - Investor Class) — 4.18% Dividend Yield Analysis
FPA Flexible Fixed Income Fund - Investor Class (FFIRX) is a financial services stock currently trading at $10.03 with a dividend yield of 4.18%. It pays an annual dividend of $0.4189 per share.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest FFIRX News
LiveHow investors use the FFIRX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.