FPNRX — FPA New Income Fund - Investor Class
Exchange: OTHER • IR Tier: D
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http://earningstracker.com/cal/FPNRX.ics
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Earnings History
No earnings events found for FPNRX in 2025–2026.
Dividend History Monthly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-07-23 | 0.0310 USD | — | — | — | — | Scheduled |
| 2026-06-25 | 0.0320 USD | — | — | — | — | Scheduled |
| 2026-05-28 | 0.0310 USD | — | — | — | — | Scheduled |
| 2026-04-23 | 0.0310 USD | Regular | — | — | — | Scheduled |
| 2026-03-26 | 0.0310 USD | Regular | — | — | — | Scheduled |
| 2026-02-26 | 0.0450 USD | Regular | — | — | — | Scheduled |
| 2026-01-29 | 0.0350 USD | Regular | — | — | — | Scheduled |
| 2025-12-19 | 0.0560 USD | Regular | — | — | — | Scheduled |
| 2025-11-25 | 0.0330 USD | Regular | — | — | — | Scheduled |
| 2025-10-29 | 0.0340 USD | Regular | — | — | — | Scheduled |
| 2025-09-25 | 0.0280 USD | Regular | — | — | — | Scheduled |
| 2025-08-28 | 0.0280 USD | Regular | — | — | — | Scheduled |
| 2025-07-24 | 0.0270 USD | Regular | — | — | — | Scheduled |
| 2025-06-26 | 0.0300 USD | Regular | — | — | — | Scheduled |
| 2025-05-29 | 0.0300 USD | Regular | — | — | — | Scheduled |
| 2025-04-24 | 0.0300 USD | Regular | — | — | — | Scheduled |
| 2025-03-27 | 0.0300 USD | Regular | — | — | — | Scheduled |
| 2025-02-27 | 0.0310 USD | Regular | — | — | — | Scheduled |
| 2025-01-29 | 0.0300 USD | Regular | — | — | — | Scheduled |