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First Eagle Short Dur Hi Yld Muncpl I (FDUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.79
-0.01 (-0.10%)
At close: Aug 26, 2026

FDUIX Dividend Information

FDUIX has an annual dividend of $0.54 per share, with a yield of 5.53%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.53%
Total Yield
5.53%
Annual Dividend
$0.54
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
11.69%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04453Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04553Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04553Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04553Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04553Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04553Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04553Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04553Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04553Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04553Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0445Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.043Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.043Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03955Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03957Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03927Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03932Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0394Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03928Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03926Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04053Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04159Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04387Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04047Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03992Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03803Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03909Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03802Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0401Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03739Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03699Regular 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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