First Eagle Credit Opportunities Fund (FCAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.09
0.00 (0.00%)
At close: Aug 29, 2025
| Fund Assets | n/a |
| Expense Ratio | 0.04% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.74 |
| Dividend Yield | 7.51% |
| Dividend Growth | -23.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 23.09 |
| YTD Return | 2.72% |
| 1-Year Return | 5.23% |
| 5-Year Return | n/a |
| 52-Week Low | 21.91 |
| 52-Week High | 23.09 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About FCAAX
FCAAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol FCAAX
Performance
FCAAX had a total return of 5.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.74%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.141 | Sep 2, 2025 |
| Jul 31, 2025 | $0.141 | Aug 1, 2025 |
| Jun 30, 2025 | $0.141 | Jul 1, 2025 |
| May 30, 2025 | $0.143 | Jun 2, 2025 |
| Apr 30, 2025 | $0.140 | May 1, 2025 |
| Mar 31, 2025 | $0.150 | Apr 1, 2025 |