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First Eagle Short Dur Hi Yld Muncpl C (FDYCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.80
-0.01 (-0.10%)
At close: Aug 26, 2026

FDYCX Dividend Information

FDYCX has an annual dividend of $0.45 per share, with a yield of 4.56%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.56%
Total Yield
4.56%
Annual Dividend
$0.45
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03648Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03753Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03771Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03783Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03771Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0377Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03732Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03728Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03758Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03804Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03709Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.035Regular CashAug 29, 2025Sep 2, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts