USX:FPPFX - FPA U.S. Core Equity Fund FPA U.S. VALUE FUND INC. FPA U
Sector: Unknown, Industry: Unknown
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Yahoo Finance (Live Price)
Summary


ExDate Payable Date Type Amount (%)
29 Jun 2023 29 Jun 2023 Projected USD 0.9463 (8.67%)
20 Dec 2022 20 Dec 2022 Projected USD 0.72508 (6.65%)
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%)
22 Dec 1999 29 Dec 1999 CASH USD 4.04 (17.09%)
1 Jul 1999 8 Jul 1999 CASH USD 0.52 (2.22%)
23 Dec 1998 29 Dec 1998 CASH USD 2.52 (11.93%)
2 Jan 1998 7 Jan 1998 CASH USD 2.22 (9.25%)
2 Jan 1997 6 Jan 1997 CASH USD 3.24 (14.35%)
1 Jul 1996 15 Jul 1996 CASH USD 0.05 (0.24%)
2 Jan 1996 8 Jan 1996 CASH USD 3.58 (16.01%)
3 Jul 1995 15 Jul 1995 CASH USD 0.19 (0.90%)
3 Jan 1995 9 Jan 1995 CASH USD 2.73 (12.43%)
1 Jul 1994 15 Jul 1994 CASH USD 0.2 (0.93%)
3 Jan 1994 7 Jan 1994 CASH USD 1.57 (6.61%)
1 Jul 1993 15 Jul 1993 CASH USD 0.21 (0.91%)
4 Jan 1993 8 Jan 1993 CASH USD 1.02 (4.26%)
1 Jul 1992 15 Jul 1992 CASH USD 0.25 (1.11%)
2 Jan 1992 10 Jan 1992 CASH USD 0.99 (4.42%)
1 Jul 1991 15 Jul 1991 CASH USD 0.32 (1.54%)
2 Jan 1991 11 Jan 1991 CASH USD 1.12 (5.65%)
8 Aug 1990 21 Aug 1990 CASH USD 0.32 (1.62%)
2 Jan 1990 12 Jan 1990 CASH USD 2.68 (11.86%)
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

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