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
FCAAX Dividend Information
FCAAX has an annual dividend of $1.98 per share, with a yield of 8.58%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
8.58%
Annual Dividend
$1.98
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-19.00%
Dividend History
| Ex-Dividend Date | Cash 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 |
| Dec 31, 2024 | $0.173 | Jan 2, 2025 |
| Nov 29, 2024 | $0.170 | Dec 2, 2024 |
| Oct 31, 2024 | $0.187 | Nov 1, 2024 |
| Sep 30, 2024 | $0.181 | Oct 1, 2024 |
| Aug 30, 2024 | $0.192 | Sep 3, 2024 |
| Jul 31, 2024 | $0.196 | Aug 1, 2024 |
| Jun 28, 2024 | $0.191 | Jul 1, 2024 |
| May 31, 2024 | $0.200 | Jun 3, 2024 |
| Apr 30, 2024 | $0.197 | May 1, 2024 |
| Mar 28, 2024 | $0.202 | Apr 1, 2024 |
| Feb 29, 2024 | $0.191 | Mar 1, 2024 |
| Jan 31, 2024 | $0.204 | Feb 1, 2024 |
| Dec 31, 2023 | $0.204 | Jan 2, 2024 |
| Dec 28, 2023 | $0.089 | Dec 29, 2023 |
| Nov 30, 2023 | $0.193 | Dec 1, 2023 |
| Oct 31, 2023 | $0.199 | Nov 1, 2023 |
| Sep 29, 2023 | $0.193 | Oct 2, 2023 |
| Aug 31, 2023 | $0.196 | Sep 1, 2023 |
| Jul 31, 2023 | $0.188 | Aug 1, 2023 |
| Jun 30, 2023 | $0.189 | Jul 3, 2023 |
| May 31, 2023 | $0.191 | Jun 1, 2023 |
| Apr 28, 2023 | $0.174 | May 1, 2023 |
| Mar 31, 2023 | $0.172 | Apr 3, 2023 |
| Feb 28, 2023 | $0.145 | Mar 1, 2023 |
| Jan 31, 2023 | $0.161 | Feb 1, 2023 |
| Dec 30, 2022 | $0.158 | Jan 3, 2023 |
| Dec 29, 2022 | $0.253 | Dec 30, 2022 |
| Dec 1, 2022 | $0.011 | Dec 2, 2022 |
| Nov 30, 2022 | $0.142 | Dec 1, 2022 |
| Oct 31, 2022 | $0.130 | Nov 1, 2022 |
| Sep 30, 2022 | $0.126 | Oct 3, 2022 |
| Aug 31, 2022 | $0.125 | Sep 1, 2022 |
| Jul 29, 2022 | $0.122 | Aug 1, 2022 |
| Jun 30, 2022 | $0.119 | Jul 1, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.