First Eagle Credit Opportunities Fund (FECAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.09
0.00 (0.00%)
At close: Apr 25, 2025
-1.87% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 2.26 |
| Dividend Yield | 9.81% |
| Dividend Growth | -9.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 23.09 |
| YTD Return | 1.43% |
| 1-Year Return | 5.67% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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 5.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.08%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2024 | $0.180 | Dec 2, 2024 |
| Oct 31, 2024 | $0.197 | Nov 1, 2024 |