FPA Dividend History & Yield Analysis
FPA has 56 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $50.71.
Annual Dividend History
- 2026$0.57002 pmts
- 2025$1.764 pmts
- 2024$0.93204 pmts
- 2023$0.82304 pmts
- 2022$1.084 pmts
- 2021$1.594 pmts
- 2020$0.50603 pmts
- 2019$1.114 pmts
- 2018$0.76504 pmts
- 2017$1.134 pmts
- 2016$0.51103 pmts
- 2015$0.47903 pmts
- 2014$1.154 pmts
- 2013$0.66404 pmts
- 2012$0.44303 pmts
- 2011$0.49402 pmts
FPA Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-25 | $0.1510 |
| 2026-03-01 | 2026-03-26 | $0.4190 |
| 2025-12-01 | 2025-12-12 | $1.00 |
| 2025-09-01 | 2025-09-25 | $0.2210 |
| 2025-06-01 | 2025-06-26 | $0.3350 |
| 2025-03-01 | 2025-03-27 | $0.2020 |
| 2024-12-01 | 2024-12-13 | $0.2890 |
| 2024-09-01 | 2024-09-26 | $0.2030 |
| 2024-06-01 | 2024-06-27 | $0.3220 |
| 2024-03-01 | 2024-03-21 | $0.1180 |
| 2023-12-01 | 2023-12-22 | $0.2720 |
| 2023-09-01 | 2023-09-22 | $0.1810 |
| 2023-06-01 | 2023-06-27 | $0.1340 |
| 2023-03-01 | 2023-03-24 | $0.2360 |
| 2022-12-01 | 2022-12-23 | $0.3290 |
| 2022-09-01 | 2022-09-23 | $0.2330 |
| 2022-06-01 | 2022-06-24 | $0.1650 |
| 2022-03-01 | 2022-03-25 | $0.3520 |
| 2021-12-01 | 2021-12-23 | $0.9460 |
| 2021-09-01 | 2021-09-23 | $0.2050 |
| 2021-06-01 | 2021-06-24 | $0.2320 |
| 2021-03-01 | 2021-03-25 | $0.2120 |
| 2020-12-01 | 2020-12-24 | $0.2880 |
| 2020-09-01 | 2020-09-24 | $0.0330 |
| 2020-06-01 | 2020-06-25 | $0.1850 |
| 2019-12-01 | 2019-12-13 | $0.4930 |
| 2019-09-01 | 2019-09-25 | $0.2170 |
| 2019-06-01 | 2019-06-14 | $0.2600 |
| 2019-03-01 | 2019-03-21 | $0.1420 |
| 2018-12-01 | 2018-12-18 | $0.1890 |
| 2018-09-01 | 2018-09-14 | $0.1690 |
| 2018-06-01 | 2018-06-21 | $0.3480 |
| 2018-03-01 | 2018-03-22 | $0.0590 |
| 2017-12-01 | 2017-12-21 | $0.6420 |
| 2017-09-01 | 2017-09-21 | $0.1530 |
| 2017-06-01 | 2017-06-22 | $0.1580 |
| 2017-03-01 | 2017-03-23 | $0.1730 |
| 2016-12-01 | 2016-12-21 | $0.2750 |
| 2016-09-01 | 2016-09-21 | $0.1220 |
| 2016-06-01 | 2016-06-22 | $0.1140 |
| 2015-12-01 | 2015-12-23 | $0.3320 |
| 2015-09-01 | 2015-09-23 | $0.1370 |
| 2015-06-01 | 2015-06-24 | $0.0100 |
| 2014-12-01 | 2014-12-23 | $0.8400 |
| 2014-09-01 | 2014-09-23 | $0.0520 |
| 2014-06-01 | 2014-06-24 | $0.1200 |
| 2014-03-01 | 2014-03-25 | $0.1340 |
| 2013-12-01 | 2013-12-18 | $0.1770 |
| 2013-09-01 | 2013-09-20 | $0.1480 |
| 2013-06-01 | 2013-06-21 | $0.1520 |
| 2013-03-01 | 2013-03-21 | $0.1870 |
| 2012-12-01 | 2012-12-21 | $0.0580 |
| 2012-09-01 | 2012-09-21 | $0.0540 |
| 2012-06-01 | 2012-06-21 | $0.3310 |
| 2011-12-01 | 2011-12-21 | $0.3140 |
| 2011-06-01 | 2011-06-21 | $0.1800 |
Does FPA pay dividends?
Yes. FPA pays on a quarterly schedule, most recently $0.1510 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the FPA yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.79) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the FPA DCF fair value page for the cash flow behind it.