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%
Fund Assetsn/a
Expense Ration/a
Min. Investment$0.00
Turnovern/a
Dividend (ttm)2.15
Dividend Yield9.61%
Dividend Growth-18.79%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close22.42
YTD Return-0.85%
1-Year Return1.26%
5-Year Returnn/a
52-Week Low22.24
52-Week High23.27
Beta (5Y)0.09
Holdingsn/a
Inception Daten/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-DividendAmountPay Date
Jun 30, 2025$0.149Jul 1, 2025
May 30, 2025$0.151Jun 2, 2025
Apr 30, 2025$0.154May 1, 2025
Mar 31, 2025$0.165Apr 1, 2025
Feb 28, 2025$0.155Mar 3, 2025
Jan 31, 2025$0.185Feb 3, 2025
Full Dividend History