First Eagle Short Dur Hi Yld Muncpl I (FDUIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.16
-0.01 (-0.10%)
May 2, 2025, 4:00 PM EDT
FDUIX Dividend Information
FDUIX has an annual dividend of $0.48 per share, with a yield of 4.72%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.72%
Annual Dividend
$0.48
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03927 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03932 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0394 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03928 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03926 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04053 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04159 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04387 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04047 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03992 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03803 | Jun 28, 2024 |
| May 31, 2024 | $0.03909 | May 31, 2024 |
| Apr 30, 2024 | $0.03802 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0401 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03739 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03699 | Jan 31, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.