First Eagle Short Dur Hi Yld Muncpl C (FDYCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.89
-0.02 (-0.20%)
At close: Jul 8, 2026
FDYCX Dividend Information
FDYCX has an annual dividend of $0.41 per share, with a yield of 4.15%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
4.15%
Annual Dividend
$0.41
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03753 | Jun 30, 2026 |
| May 29, 2026 | $0.03771 | May 29, 2026 |
| Apr 30, 2026 | $0.03783 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03771 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0377 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03732 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03728 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03758 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03804 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03709 | Sep 30, 2025 |
| Aug 29, 2025 | $0.035 | Sep 2, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.