FPA Flexible Fixed Income Fund FPFIX · Fund Open FPA Flexible Fixed Income Fund in new tab
FPA Flexible Fixed Income Fund Analysis (FPFIX)
Investment Objective: FPA Flexible Fixed Income Fund is an investment vehicle in USA. It is currently trading at 10.05 USD.
Strategy: Under normal circumstances, the fund invests at least 80% of the value of its assets in a diversified portfolio of debt instruments. The fund may invest up to 75% of its total assets in securities rated less than "A" (or …
Income: This is a distributing fund with a current yield of 4.22%.
Investor FAQ
Does FPA Flexible Fixed Income Fund pay a dividend?
Yes, it pays an annual dividend of 0.29 USD (4.22% yield).
What asset class is FPA Flexible Fixed Income Fund?
FPA Flexible Fixed Income Fund is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
Under normal circumstances, the fund invests at least 80% of the value of its assets in a diversified portfolio of debt instruments. The fund may invest up to 75% of its total assets in securities rated less than "A" (or its equivalent) by a nationally recognized statistical rating organization ("NRSRO").
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.36 USD
|
| Sept. 23, 2027 (estimated) | 0.0403 |
| Aug. 26, 2027 (estimated) | 0.0408 |
| July 22, 2027 (estimated) | 0.0406 |
| June 24, 2027 (estimated) | 0.0393 |
| May 27, 2027 (estimated) | 0.0376 |
| April 22, 2027 (estimated) | 0.0383 |
| March 25, 2027 (estimated) | 0.0395 |
| Feb. 25, 2027 (estimated) | 0.0462 |
| Jan. 28, 2027 (estimated) | 0.0350 |
| ▸2026 |
0.44 USD
|
| Dec. 24, 2026 (estimated) | 0.0541 |
| Nov. 26, 2026 (estimated) | 0.0495 |
| Oct. 22, 2026 (estimated) | 0.0450 |
| Sept. 24, 2026 | 0.0330 |
| Aug. 27, 2026 | 0.0330 |
| July 23, 2026 | 0.0330 |
| June 25, 2026 | 0.0320 |
| May 28, 2026 | 0.0310 |
| April 23, 2026 | 0.0310 |
| March 26, 2026 | 0.0320 |
| Feb. 26, 2026 | 0.0340 |
| Jan. 29, 2026 | 0.0330 |
| ▸2025 |
0.43 USD
|
| Dec. 19, 2025 | 0.0520 |
| Nov. 25, 2025 | 0.0390 |
| Oct. 29, 2025 | 0.0360 |
| Sept. 25, 2025 | 0.0310 |
| Aug. 28, 2025 | 0.0310 |
| July 24, 2025 | 0.0320 |
| June 26, 2025 | 0.0330 |
| May 29, 2025 | 0.0330 |
| April 24, 2025 | 0.0340 |
| March 27, 2025 | 0.0340 |
| Feb. 27, 2025 | 0.0340 |
| Jan. 29, 2025 | 0.0380 |
| ▸2024 |
0.48 USD
|
| Dec. 19, 2024 | 0.0610 |
| Nov. 26, 2024 | 0.0380 |
| Oct. 30, 2024 | 0.0380 |
| Sept. 27, 2024 | 0.0380 |
| Aug. 28, 2024 | 0.0400 |
| July 24, 2024 | 0.0390 |
| June 26, 2024 | 0.0390 |
| May 29, 2024 | 0.0400 |
| April 26, 2024 | 0.0400 |
| March 28, 2024 | 0.0410 |
| Feb. 27, 2024 | 0.0430 |
| Jan. 25, 2024 | 0.0230 |
| ▸2023 |
0.48 USD
|
| Dec. 19, 2023 | 0.0410 |
| Nov. 29, 2023 | 0.0440 |
| Oct. 30, 2023 | 0.0440 |
| Sept. 28, 2023 | 0.0440 |
| Aug. 30, 2023 | 0.0420 |
| July 27, 2023 | 0.0400 |
| June 29, 2023 | 0.0390 |
| May 30, 2023 | 0.0390 |
| April 27, 2023 | 0.0380 |
| March 30, 2023 | 0.0360 |
| Feb. 27, 2023 | 0.0360 |
| Jan. 30, 2023 | 0.0360 |
| ▸2022 |
0.28 USD
|
| Dec. 20, 2022 | 0.0360 |
| Nov. 29, 2022 | 0.0330 |
| Oct. 27, 2022 | 0.0290 |
| Sept. 29, 2022 | 0.0260 |
| Aug. 30, 2022 | 0.0260 |
| July 28, 2022 | 0.0220 |
| June 29, 2022 | 0.0200 |
| May 26, 2022 | 0.0200 |
| April 29, 2022 | 0.0180 |
| March 30, 2022 | 0.0170 |
| Feb. 24, 2022 | 0.0130 |
| Jan. 27, 2022 | 0.0210 |
| ▸2021 |
0.23 USD
|
| Dec. 20, 2021 | 0.0400 |
| Nov. 29, 2021 | 0.0150 |
| Oct. 28, 2021 | 0.0150 |
| Sept. 29, 2021 | 0.0150 |
| Aug. 30, 2021 | 0.0170 |
| July 29, 2021 | 0.0180 |
| June 29, 2021 | 0.0180 |
| May 27, 2021 | 0.0190 |
| April 29, 2021 | 0.0180 |
| March 30, 2021 | 0.0190 |
| Feb. 25, 2021 | 0.0170 |
| Jan. 28, 2021 | 0.0200 |
| ▸2020 |
0.31 USD
|
| Dec. 18, 2020 | 0.0630 |
| Nov. 30, 2020 | 0.0220 |
| Oct. 30, 2020 | 0.0220 |
| Sept. 29, 2020 | 0.0250 |
| Aug. 28, 2020 | 0.0200 |
| July 30, 2020 | 0.0200 |
| June 29, 2020 | 0.0210 |
| May 29, 2020 | 0.0230 |
| April 29, 2020 | 0.0230 |
| March 30, 2020 | 0.0240 |
| Feb. 27, 2020 | 0.0240 |
| Jan. 30, 2020 | 0.0240 |
| ▸2019 |
0.25 USD
|
| Dec. 18, 2019 | 0.0230 |
| Nov. 27, 2019 | 0.0240 |
| Oct. 30, 2019 | 0.0260 |
| Sept. 27, 2019 | 0.0260 |
| Aug. 29, 2019 | 0.0230 |
| July 30, 2019 | 0.0220 |
| June 27, 2019 | 0.0210 |
| May 30, 2019 | 0.0200 |
| April 29, 2019 | 0.0170 |
| March 28, 2019 | 0.0190 |
| Feb. 27, 2019 | 0.0150 |
| Jan. 30, 2019 | 0.0110 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| FPA Flexible Fixed Income Fund | Sep 24, 2026 | Paid | 0.033 USD |
| FPA Flexible Fixed Income Fund | Aug 27, 2026 | Paid | 0.033 USD |
| FPA Flexible Fixed Income Fund | Jul 23, 2026 | Paid | 0.033 USD |
| FPA Flexible Fixed Income Fund | Jun 25, 2026 | Paid | 0.032 USD |
| FPA Flexible Fixed Income Fund | May 28, 2026 | Paid | 0.031 USD |
| FPA Flexible Fixed Income Fund | Apr 23, 2026 | Paid | 0.031 USD |
| FPA Flexible Fixed Income Fund | Mar 26, 2026 | Paid | 0.032 USD |
| FPA Flexible Fixed Income Fund | Feb 26, 2026 | Paid | 0.034 USD |
| FPA Flexible Fixed Income Fund | Jan 29, 2026 | Paid | 0.033 USD |
| FPA Flexible Fixed Income Fund | Dec 19, 2025 | Paid | 0.052 USD |
| FPA Flexible Fixed Income Fund | Nov 25, 2025 | Paid | 0.039 USD |
| FPA Flexible Fixed Income Fund | Oct 29, 2025 | Paid | 0.036 USD |
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