First Eagle Credit Opportunities Fund (FCAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.10
+0.01 (0.04%)
At close: Jul 11, 2025
-3.59% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.04% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.98 |
| Dividend Yield | 8.58% |
| Dividend Growth | -19.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 23.09 |
| YTD Return | 1.51% |
| 1-Year Return | 4.91% |
| 5-Year Return | n/a |
| 52-Week Low | 21.94 |
| 52-Week High | 23.10 |
| 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 4.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.68%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 28, 2025 | $0.141 | Mar 3, 2025 |
| Jan 31, 2025 | $0.168 | Feb 3, 2025 |