First Eagle Short Dur Hi Yld Muncpl A (FDUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.11
+0.02 (0.20%)
At close: Jul 21, 2025
FDUAX Dividend Information
FDUAX has an annual dividend of $0.46 per share, with a yield of 4.52%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.52%
Annual Dividend
$0.46
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03747 | Jun 30, 2025 |
| May 30, 2025 | $0.0375 | May 30, 2025 |
| Apr 30, 2025 | $0.0372 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0372 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03712 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03764 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03675 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03848 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03944 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04144 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03804 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03734 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03571 | Jun 28, 2024 |
| May 31, 2024 | $0.03638 | May 31, 2024 |
| Apr 30, 2024 | $0.03586 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03176 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02977 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03507 | Jan 31, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.