First Eagle Credit Opportunities Fund (FCAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.70
0.00 (0.00%)
At close: Apr 2, 2026
-1.69% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.04% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.67 |
| Dividend Yield | 7.37% |
| Dividend Growth | -17.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 22.70 |
| YTD Return | 2.64% |
| 1-Year Return | 5.89% |
| 5-Year Return | n/a |
| 52-Week Low | 22.12 |
| 52-Week High | 22.70 |
| 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 5.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.67%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.162 | Mar 2, 2026 |
| Jan 30, 2026 | $0.163 | Feb 2, 2026 |
| Dec 31, 2025 | $0.163 | Jan 2, 2026 |
| Nov 28, 2025 | $0.163 | Dec 1, 2025 |
| Oct 31, 2025 | $0.159 | Nov 3, 2025 |
| Sep 30, 2025 | $0.156 | Oct 1, 2025 |