First Eagle Credit Opportunities Fund (FECRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.36
0.00 (0.00%)
Jun 6, 2025, 8:05 AM EDT
-4.77% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 2.21 |
| Dividend Yield | 9.89% |
| Dividend Growth | -16.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 22.36 |
| YTD Return | -1.11% |
| 1-Year Return | 0.98% |
| 5-Year Return | n/a |
| 52-Week Low | 22.24 |
| 52-Week High | 23.48 |
| 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 0.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.34%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.189 | Jan 2, 2025 |