First Eagle Short Dur Hi Yld Muncpl R6 (FDURX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.17
-0.01 (-0.10%)
May 2, 2025, 4:00 PM EDT
FDURX Dividend Information
FDURX has an annual dividend of $0.48 per share, with a yield of 4.75%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.75%
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 | $0.03965 | 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.