USX:FPPFX - FPA U.S. Core Equity Fund FPA U.S. VALUE FUND INC. FPA U
Sector: Unknown, Industry: Unknown
Add to Watchlist
   
Add Alert 


Yahoo Finance Note: This stock seems to be inactive

Summary


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

Your Holdings
Dashboard
Portfolio
Options

Tools
Screener
Watchlist
Alerts
Notes
Community
Forum
Blog
YouTube
Shared Portfolios
Shared Screeners

Collab with Brokerages
Moomoo x StocksCafe
Tiger x StocksCafe

Help
Quickstart Guides
StocksCafe Academy
StocksCafe Youtube Channel

About StocksCafe
Our Story
Send Feedback
Pricing
Market
Singapore
Hong Kong
Tokyo
Kuala Lumpur
United States
London
Shenzhen
Shanghai
Bombay
National (India)
Indexes
Singapore Savings Bonds
Singapore T-Bills
CoinGecko
Your Account
Settings
Subscriptions
Referrals
Messages
Profile
YouTube
Server T4

About · FAQs · StocksCafe © 2024 · Privacy · Terms