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
FECAX Dividend Information
FECAX has an annual dividend of $2.26 per share, with a yield of 9.81%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
9.81%
Annual Dividend
$2.26
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.22%
Dividend History
| Ex-Dividend Date | Cash 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 |
| Sep 30, 2024 | $0.191 | Oct 1, 2024 |
| Aug 30, 2024 | $0.202 | Sep 3, 2024 |
| Jul 31, 2024 | $0.206 | Aug 1, 2024 |
| Jun 28, 2024 | $0.203 | Jul 1, 2024 |
| May 31, 2024 | $0.209 | Jun 3, 2024 |
| Apr 30, 2024 | $0.206 | May 1, 2024 |
| Mar 28, 2024 | $0.211 | Apr 1, 2024 |
| Feb 29, 2024 | $0.200 | Mar 1, 2024 |
| Jan 31, 2024 | $0.214 | Feb 1, 2024 |
| Dec 31, 2023 | $0.215 | Jan 2, 2024 |
| Dec 28, 2023 | $0.041 | Dec 29, 2023 |
| Nov 30, 2023 | $0.206 | Dec 1, 2023 |
| Oct 31, 2023 | $0.210 | Nov 1, 2023 |
| Sep 29, 2023 | $0.203 | Oct 2, 2023 |
| Aug 31, 2023 | $0.207 | Sep 1, 2023 |
| Jul 31, 2023 | $0.204 | Aug 1, 2023 |
| Jun 30, 2023 | $0.198 | Jul 3, 2023 |
| May 31, 2023 | $0.201 | Jun 1, 2023 |
| Apr 28, 2023 | $0.184 | May 1, 2023 |
| Mar 31, 2023 | $0.182 | Apr 3, 2023 |
| Feb 28, 2023 | $0.154 | Mar 1, 2023 |
| Jan 31, 2023 | $0.172 | Feb 1, 2023 |
| Dec 30, 2022 | $0.169 | Jan 3, 2023 |
| Dec 29, 2022 | $0.210 | Dec 30, 2022 |
| Dec 1, 2022 | $0.011 | Dec 2, 2022 |
| Nov 30, 2022 | $0.152 | Dec 1, 2022 |
| Oct 31, 2022 | $0.140 | Nov 1, 2022 |
| Sep 30, 2022 | $0.136 | Oct 3, 2022 |
| Aug 31, 2022 | $0.136 | Sep 1, 2022 |
| Jul 29, 2022 | $0.132 | Aug 1, 2022 |
| Jun 30, 2022 | $0.129 | Jul 1, 2022 |
| May 31, 2022 | $0.139 | Jun 1, 2022 |
| Apr 29, 2022 | $0.146 | May 2, 2022 |
| Mar 31, 2022 | $0.146 | Apr 1, 2022 |
| Feb 28, 2022 | $0.134 | Mar 1, 2022 |
| Jan 31, 2022 | $0.152 | Feb 1, 2022 |
| Dec 1, 2021 | $0.080 | Dec 2, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.