FPA U.S. VALUE FUND INC. FPA U
Sector:
Unknown,
Industry:
Unknown
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Note: This stock seems to be inactive
ExDate |
Payable Date |
Type |
Amount (%)
|
20 Dec 2022
|
20 Dec 2022
|
CASH |
USD 0.60544 (5.82%) |
29 Jun 2022
|
29 Jun 2022
|
CASH |
USD 0.9463 (8.23%) |
20 Dec 2021
|
20 Dec 2021
|
CASH |
USD 0.72508 (4.44%) |
29 Jun 2021
|
29 Jun 2021
|
CASH |
USD 0.5327 (3.31%) |
18 Dec 2020
|
18 Dec 2020
|
CASH |
USD 0.3142 (2.18%) |
29 Jun 2020
|
29 Jun 2020
|
CASH |
USD 0.069 (0.60%) |
18 Dec 2019
|
18 Dec 2019
|
CASH |
USD 0.2073 (1.77%) |
27 Jun 2019
|
27 Jun 2019
|
CASH |
USD 0.02659 (0.25%) |
2 Jul 2018
|
3 Jul 2018
|
CASH |
USD 0.11 (1.10%) |
3 Jul 2017
|
5 Jul 2017
|
CASH |
USD 0.045 (0.46%) |
1 Jul 2016
|
5 Jul 2016
|
CASH |
USD 0.08 (0.91%) |
1 Oct 2015
|
2 Oct 2015
|
CASH |
USD 39.67 (81.83%) |
1 Jul 2015
|
2 Jul 2015
|
CASH |
USD 0.075 (0.14%) |
22 Dec 2014
|
23 Dec 2014
|
CASH |
USD 2.31 (4.14%) |
1 Jul 2014
|
2 Jul 2014
|
CASH |
USD 1.72 (3.21%) |
18 Dec 2013
|
19 Dec 2013
|
CASH |
USD 1.65 (3.29%) |
1 Jul 2013
|
2 Jul 2013
|
CASH |
USD 0.03 (0.07%) |
2 Jan 2013
|
3 Jan 2013
|
CASH |
USD 1.856 (4.52%) |
2 Jul 2012
|
3 Jul 2012
|
CASH |
USD 0.64 (1.72%) |
13 Dec 2010
|
17 Dec 2010
|
CASH |
USD 0.108 (0.29%) |
1 Jul 2009
|
7 Jul 2009
|
CASH |
USD 0.002 (0.01%) |
15 Dec 2008
|
19 Dec 2008
|
CASH |
USD 0.06 (0.30%) |
1 Jul 2008
|
7 Jul 2008
|
CASH |
USD 0.33 (1.06%) |
17 Dec 2007
|
21 Dec 2007
|
CASH |
USD 2.73 (7.43%) |
2 Jul 2007
|
6 Jul 2007
|
CASH |
USD 0.02 (0.05%) |
18 Dec 2006
|
22 Dec 2006
|
CASH |
USD 0.87 (2.43%) |
3 Jul 2006
|
7 Jul 2006
|
CASH |
USD 0.27 (0.78%) |
16 Dec 2005
|
23 Dec 2005
|
CASH |
USD 0.67 (1.89%) |
1 Jul 2005
|
7 Jul 2005
|
CASH |
USD 0.07 (0.22%) |
16 Dec 2004
|
23 Dec 2004
|
CASH |
USD 0.3 (0.97%) |
16 Dec 2003
|
29 Dec 2003
|
CASH |
USD 1.07 (3.86%) |
1 Jul 2002
|
9 Jul 2002
|
CASH |
USD 0.31 (1.38%) |
18 Dec 2001
|
27 Dec 2001
|
CASH |
USD 1.45 (6.00%) |
2 Jul 2001
|
9 Jul 2001
|
CASH |
USD 0.57 (2.39%) |
19 Dec 2000
|
28 Dec 2000
|
CASH |
USD 1.08 (5.26%) |
3 Jul 2000
|
10 Jul 2000
|
CASH |
USD 0.73 (3.62%) |
23 Dec 1998
|
29 Dec 1998
|
CASH |
USD 0.06 (0.28%) |
2 Jan 1998
|
7 Jan 1998
|
CASH |
USD 0.05 (0.21%) |
2 Jan 1997
|
6 Jan 1997
|
CASH |
USD 0.05 (0.22%) |
1 Jul 1996
|
15 Jul 1996
|
CASH |
USD 0.05 (0.24%) |
2 Jan 1996
|
8 Jan 1996
|
CASH |
USD 0.17 (0.76%) |
3 Jul 1995
|
15 Jul 1995
|
CASH |
USD 0.19 (0.90%) |
3 Jan 1995
|
9 Jan 1995
|
CASH |
USD 0.25 (1.14%) |
1 Jul 1994
|
15 Jul 1994
|
CASH |
USD 0.2 (0.93%) |
3 Jan 1994
|
7 Jan 1994
|
CASH |
USD 0.26 (1.09%) |
1 Jul 1993
|
15 Jul 1993
|
CASH |
USD 0.21 (0.91%) |
4 Jan 1993
|
8 Jan 1993
|
CASH |
USD 0.26 (1.09%) |
1 Jul 1992
|
15 Jul 1992
|
CASH |
USD 0.25 (1.11%) |
2 Jan 1992
|
10 Jan 1992
|
CASH |
USD 0.32 (1.43%) |
1 Jul 1991
|
15 Jul 1991
|
CASH |
USD 0.32 (1.54%) |
2 Jan 1991
|
11 Jan 1991
|
CASH |
USD 0.41 (2.07%) |
8 Aug 1990
|
21 Aug 1990
|
CASH |
USD 0.32 (1.62%) |
2 Jan 1990
|
12 Jan 1990
|
CASH |
USD 0.83 (3.67%) |
3 Jan 1989
|
23 Jan 1989*
|
CASH |
USD 0.72 (3.73%) |
4 Jan 1988
|
24 Jan 1988*
|
CASH |
USD 0.65 (3.79%) |
4 Feb 1987
|
24 Feb 1987*
|
CASH |
USD 0.63 (3.19%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate