First Eagle Credit Opportunities Fund (FECAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.49
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
-4.38% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 2.15 |
| Dividend Yield | 9.30% |
| Dividend Growth | -14.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 22.49 |
| YTD Return | -1.20% |
| 1-Year Return | 1.18% |
| 5-Year Return | n/a |
| 52-Week Low | 22.38 |
| 52-Week High | 23.51 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About FECAX
FECAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol FECAX
Performance
FECAX had a total return of 1.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.33%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.147 | Jun 2, 2025 |
| Apr 30, 2025 | $0.150 | May 1, 2025 |
| Mar 31, 2025 | $0.159 | Apr 1, 2025 |
| Feb 28, 2025 | $0.150 | Mar 3, 2025 |
| Jan 31, 2025 | $0.178 | Feb 3, 2025 |
| Dec 31, 2024 | $0.183 | Jan 2, 2025 |