First Eagle Credit Opportunities Fund (FECAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.03
-0.01 (-0.05%)
At close: Jul 9, 2026
-2.18% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 3.58% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.95 |
| Dividend Yield | 8.62% |
| Dividend Growth | -6.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 22.04 |
| YTD Return | 2.48% |
| 1-Year Return | 6.71% |
| 5-Year Return | 19.95% |
| 52-Week Low | 22.03 |
| 52-Week High | 22.63 |
| 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 6.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.43%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.160 | Jul 1, 2026 |
| May 29, 2026 | $0.163 | Jun 1, 2026 |
| Apr 30, 2026 | $0.167 | May 1, 2026 |
| Mar 31, 2026 | $0.167 | Apr 1, 2026 |
| Feb 27, 2026 | $0.168 | Mar 2, 2026 |
| Jan 30, 2026 | $0.169 | Feb 2, 2026 |