First Eagle Credit Opportunities Fund (FCAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.10
+0.02 (0.09%)
At close: May 13, 2025
-4.27% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.04% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 2.09 |
| Dividend Yield | 9.05% |
| Dividend Growth | -14.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 23.08 |
| YTD Return | 0.26% |
| 1-Year Return | 4.59% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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 4.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.62%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.140 | May 1, 2025 |
| Mar 31, 2025 | $0.150 | Apr 1, 2025 |
| Feb 28, 2025 | $0.141 | Mar 3, 2025 |
| Jan 31, 2025 | $0.168 | Feb 3, 2025 |
| Dec 31, 2024 | $0.173 | Jan 2, 2025 |
| Nov 29, 2024 | $0.170 | Dec 2, 2024 |