First Eagle Credit Opportunities Fund (FECAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.89
0.00 (0.00%)
At close: Feb 17, 2026
-2.72% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.88 |
| Dividend Yield | 8.20% |
| Dividend Growth | -20.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 22.89 |
| YTD Return | -0.00% |
| 1-Year Return | 5.53% |
| 5-Year Return | 23.92% |
| 52-Week Low | 21.44 |
| 52-Week High | 22.96 |
| 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 5.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.21%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.169 | Feb 2, 2026 |
| Dec 31, 2025 | $0.169 | Jan 2, 2026 |
| Nov 28, 2025 | $0.169 | Dec 1, 2025 |
| Oct 31, 2025 | $0.165 | Nov 3, 2025 |
| Sep 30, 2025 | $0.161 | Oct 1, 2025 |
| Aug 29, 2025 | $0.146 | Sep 2, 2025 |