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First Eagle Short Dur Hi Yld Muncpl A (FDUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.50
+0.01 (0.11%)
At close: Oct 14, 2026

FDUAX Dividend Information

FDUAX has an annual dividend of $0.52 per share, with a yield of 5.49%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.49%
Total Yield
5.49%
Annual Dividend
$0.52
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
12.49%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04278Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04278Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04276Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04377Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04386Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04383Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04375Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04375Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04351Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0435Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04349Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04348Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04247Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.041Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.0411Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03747Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0375Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0372Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0372Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03712Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03764Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03675Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03848Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03944Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04144Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03804Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03734Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03571Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03638Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03586Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03176Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02977Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03507Regular CashJan 31, 2024Jan 31, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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