First Eagle Credit Opportunities Fund (FECRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.19
-0.01 (-0.05%)
Feb 18, 2026, 8:05 AM EST
-2.68% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.92 |
| Dividend Yield | 8.66% |
| Dividend Growth | -21.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 22.20 |
| YTD Return | 0.06% |
| 1-Year Return | 6.06% |
| 5-Year Return | n/a |
| 52-Week Low | 20.70 |
| 52-Week High | 22.27 |
| Beta (5Y) | n/a |
| 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 6.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.53%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.172 | Feb 2, 2026 |
| Dec 31, 2025 | $0.172 | Jan 2, 2026 |
| Nov 28, 2025 | $0.173 | Dec 1, 2025 |
| Oct 31, 2025 | $0.169 | Nov 3, 2025 |
| Sep 30, 2025 | $0.164 | Oct 1, 2025 |
| Aug 29, 2025 | $0.149 | Sep 2, 2025 |