First Eagle Credit Opportunities Fund (FECRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.42
0.00 (0.00%)
Jul 17, 2025, 8:05 AM EDT
-3.65% (1Y)
Fund Assets | n/a |
Expense Ratio | n/a |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 2.15 |
Dividend Yield | 9.61% |
Dividend Growth | -18.79% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jun 30, 2025 |
Previous Close | 22.42 |
YTD Return | -0.85% |
1-Year Return | 1.26% |
5-Year Return | n/a |
52-Week Low | 22.24 |
52-Week High | 23.27 |
Beta (5Y) | 0.09 |
Holdings | n/a |
Inception Date | n/a |
About FECRX
FECRX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol FECRX
Performance
FECRX had a total return of 1.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.27%.
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 30, 2025 | $0.149 | Jul 1, 2025 |
May 30, 2025 | $0.151 | Jun 2, 2025 |
Apr 30, 2025 | $0.154 | May 1, 2025 |
Mar 31, 2025 | $0.165 | Apr 1, 2025 |
Feb 28, 2025 | $0.155 | Mar 3, 2025 |
Jan 31, 2025 | $0.185 | Feb 3, 2025 |