First Eagle Short Dur Hi Yld Muncpl R6 (FDURX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.94
0.00 (0.00%)
At close: Feb 13, 2026
FDURX Dividend Information
FDURX has an annual dividend of $0.51 per share, with a yield of 5.15%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.15%
Annual Dividend
$0.51
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04558 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04558 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04574 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04583 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04476 | Sep 30, 2025 |
| Aug 29, 2025 | $0.043 | Sep 2, 2025 |
| Jul 31, 2025 | $0.04379 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03959 | Jun 30, 2025 |
| May 30, 2025 | $0.03963 | May 30, 2025 |
| Apr 30, 2025 | $0.03965 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03961 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03961 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03962 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03962 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04073 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04174 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04429 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04041 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04013 | Jul 31, 2024 |
| Jun 28, 2024 | $0.038 | Jun 28, 2024 |
| May 31, 2024 | $0.0392 | May 31, 2024 |
| Apr 30, 2024 | $0.03797 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03409 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03175 | 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.