First Eagle Credit Opportunities Fund (FCAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.55
-0.02 (-0.09%)
At close: Jul 9, 2026
0.22% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 3.98% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.88 |
| Dividend Yield | 8.32% |
| Dividend Growth | -5.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 22.57 |
| YTD Return | 4.90% |
| 1-Year Return | 8.99% |
| 5-Year Return | n/a |
| 52-Week Low | 21.99 |
| 52-Week High | 22.60 |
| 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 8.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.03%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.152 | Jul 1, 2026 |
| May 29, 2026 | $0.156 | Jun 1, 2026 |
| Apr 30, 2026 | $0.160 | May 1, 2026 |
| Mar 31, 2026 | $0.161 | Apr 1, 2026 |
| Feb 27, 2026 | $0.162 | Mar 2, 2026 |
| Jan 30, 2026 | $0.163 | Feb 2, 2026 |