First Eagle Credit Opportunities Fund (FECRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.91
-0.01 (-0.05%)
Jul 10, 2026, 8:05 AM EST
-2.10% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 3.34% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.99 |
| Dividend Yield | 9.07% |
| Dividend Growth | -7.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 21.92 |
| YTD Return | 2.62% |
| 1-Year Return | 7.04% |
| 5-Year Return | 30.57% |
| 52-Week Low | 21.91 |
| 52-Week High | 22.50 |
| 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 7.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.09%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.163 | Jul 1, 2026 |
| May 29, 2026 | $0.166 | Jun 1, 2026 |
| Apr 30, 2026 | $0.170 | May 1, 2026 |
| Mar 31, 2026 | $0.170 | Apr 1, 2026 |
| Feb 27, 2026 | $0.172 | Mar 2, 2026 |
| Jan 30, 2026 | $0.172 | Feb 2, 2026 |