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FPACX DRIP Calculator & Dividend Yield 2026
8.18% YieldFinancial ServicesFPA Crescent Fund · NASDAQ
Price: $46.72 · Annual div: $3.82/share · Frequency: semi-annual · Payout ratio: N/A · Ex-div: 2026-06-25
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
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🎯 When FPACX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FPACX Dividend History — Last 64 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-06-25Latest | 2026-06-25 | $0.2063 | 9.58% | $45.31 |
| 2025-12-19 | 2025-12-19 | $3.6168 | 9.00% | $45.94 |
| 2025-06-26 | 2025-06-26 | $0.5198 | 7.22% | $41.88 |
| 2024-12-19 | 2024-12-19 | $2.5044 | 8.63% | $43.35 |
| 2024-06-26 | 2024-06-26 | $1.2388 | 5.56% | $41.69 |
| 2023-12-19 | 2023-12-19 | $1.0333 | 2.81% | $38.40 |
| 2023-06-29 | 2023-06-29 | $0.0473 | 0.13% | $35.85 |
| 2022-06-29 | 2022-06-29 | $0.2574 | 10.16% | $34.27 |
| 2021-12-20 | 2021-12-20 | $3.2230 | 11.01% | $39.08 |
| 2021-06-29 | 2021-06-29 | $1.0800 | 4.52% | $41.51 |
| 2020-12-18 | 2020-12-18 | $0.7980 | — | — |
| 2020-06-29 | 2020-06-29 | $0.9270 | — | — |
| 2019-12-18 | 2019-12-18 | $0.9580 | — | — |
| 2019-06-27 | 2019-06-27 | $0.6160 | — | — |
| 2018-12-18 | 2018-12-19 | $2.4100 | — | — |
| 2018-07-02 | 2018-07-03 | $0.2100 | — | — |
| 2017-12-19 | 2017-12-20 | $0.8900 | — | — |
| 2017-07-03 | 2017-07-05 | $0.3950 | — | — |
| 2016-12-20 | 2016-12-21 | $1.3900 | — | — |
| 2016-07-01 | 2016-07-05 | $0.2350 | — | — |
| 2015-12-21 | 2015-12-22 | $1.8400 | — | — |
| 2015-07-01 | 2015-07-02 | $0.1300 | — | — |
| 2014-12-22 | 2014-12-23 | $1.1200 | — | — |
| 2014-07-01 | 2014-07-02 | $0.2900 | — | — |
| 2013-12-18 | 2013-12-19 | $1.2000 | — | — |
| 2013-07-01 | 2013-07-02 | $0.1300 | — | — |
| 2013-01-02 | 2013-01-03 | $1.1600 | — | — |
| 2012-07-02 | 2012-07-03 | $0.2400 | — | — |
| 2011-12-20 | 2011-12-21 | $0.5700 | — | — |
| 2011-07-01 | 2011-07-07 | $0.2500 | — | — |
| 2010-12-13 | 2010-12-17 | $0.6000 | — | — |
| 2010-07-01 | 2010-07-07 | $0.3600 | — | — |
| 2009-12-14 | 2009-12-18 | $0.1350 | — | — |
| 2009-07-01 | 2009-07-07 | $0.1700 | — | — |
| 2008-12-15 | 2008-12-19 | $0.1600 | — | — |
| 2008-07-01 | 2008-07-07 | $0.4400 | — | — |
| 2007-07-02 | 2007-07-06 | $1.0900 | — | — |
| 2007-07-02 | 2007-07-06 | $1.0900 | — | — |
| 2006-07-03 | 2006-07-07 | $0.5700 | — | — |
| 2006-07-03 | 2006-07-07 | $0.5700 | — | — |
| 2005-07-01 | 2005-07-07 | $0.1500 | — | — |
| 2005-07-01 | 2005-07-07 | $0.1500 | — | — |
| 2004-07-01 | 2004-07-07 | $0.3200 | — | — |
| 2004-07-01 | 2004-07-07 | $0.3200 | — | — |
| 2003-07-01 | 2003-07-09 | $0.0700 | — | — |
| 2003-07-01 | 2003-07-09 | $0.0700 | — | — |
| 2002-12-17 | 2002-12-27 | $0.2400 | — | — |
| 2002-06-27 | — | $0.1900 | — | — |
| 2001-12-18 | — | $0.1100 | — | — |
| 2001-06-28 | — | $0.1400 | — | — |
| 2000-12-19 | — | $0.4100 | — | — |
| 2000-06-29 | — | $0.1600 | — | — |
| 1999-12-16 | — | $0.3400 | — | — |
| 1999-06-02 | — | $0.6600 | — | — |
| 1998-12-16 | — | $0.4400 | — | — |
| 1998-06-02 | — | $0.3700 | — | — |
| 1997-12-15 | — | $0.5300 | — | — |
| 1997-06-03 | — | $0.1300 | — | — |
| 1996-12-16 | — | $1.0500 | — | — |
| 1996-06-28 | — | $0.1000 | — | — |
| 1995-12-18 | — | $0.3300 | — | — |
| 1995-06-30 | — | $0.0400 | — | — |
| 1994-12-30 | — | $0.1500 | — | — |
| 1994-06-29 | — | $0.0300 | — | — |
About FPA Crescent Fund (FPACX) — Dividend Analysis 2026
The FPA Crescent Fund's investment team strategically allocates capital across both company stocks (equity securities) and bonds (debt securities). The fund's managers maintain that this combined investment approach significantly broadens the universe of potential opportunities, enhances portfolio diversification, and aims to mitigate overall volatility. While the core of the portfolio is concentrated in equity holdings, the remaining assets are deployed into debt instruments, cash, and other highly liquid equivalents.
Similar dividend stocks to FPACX
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.
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🌍 FPACX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FPACX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 8.18% | 5.38% | $818 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 6.95% | 4.15% | $695 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 6.54% | 3.74% | $654 / yr |
| 🇬🇧 UK ISA | 0% | 8.18% | 5.38% | $818 / yr |
| 🇬🇧 UK Taxable | 8.75% | 7.46% | 4.66% | $746 / yr |
| 🇨🇦 TFSA | 0% | 8.18% | 5.38% | $818 / yr |
| 🇨🇦 CA Taxable | 25% | 6.13% | 3.33% | $614 / yr |
| 🇦🇺 Super (pension) | 15% | 6.95% | 4.15% | $695 / yr |
| 🇦🇺 AU Taxable | 30% | 5.73% | 2.93% | $573 / yr |
| 🇩🇪 DE Taxable | 26.375% | 6.02% | 3.22% | $602 / yr |
| 🇫🇷 FR Taxable | 30% | 5.73% | 2.93% | $573 / 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.
🎯 FPACX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $3.82/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FPACX Dividend Payment Schedule
FPACX pays quarterly — 4 times per year. Ex-div: 2026-06-25.
📊 FPACX vs Financial Services Benchmarks
How FPACX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FPACX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FPACX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare FPACX with peers: FPACX vs HGITX · FPACX vs LIHKX · FPACX vs LIJKX
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 FPACX 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 Crescent Fund (FPACX) is currently trading at $46.72, trading near its 52-week high. The current dividend yield is 8.18% based on an annual payout of $3.82 per share.
FPACX (FPA Crescent Fund) — 8.18% Dividend Yield Analysis
FPA Crescent Fund (FPACX) is a financial services stock currently trading at $46.72 with a dividend yield of 8.18%. It pays an annual dividend of $3.82 per share. Over the past 5 years, FPACX has grown its dividend at a compound annual rate of 15.3%.
- Above-average yield (8.18%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.