First Eagle Credit Opportunities Fund - Class A (FECAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.10
0.00 (0.00%)
At close: Jun 3, 2026
-1.91% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 3.58% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.77 |
| Dividend Yield | 7.82% |
| Dividend Growth | -11.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 22.10 |
| YTD Return | 2.06% |
| 1-Year Return | 6.92% |
| 5-Year Return | 20.79% |
| 52-Week Low | 22.10 |
| 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 6.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.44%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.131 | 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 |
| Dec 31, 2025 | $0.169 | Jan 2, 2026 |