First Eagle Credit Opportunities Fund (FECRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.05
0.00 (0.00%)
Apr 2, 2026, 4:00 PM EST
-1.91% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.77 |
| Dividend Yield | 8.05% |
| Dividend Growth | -18.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 22.05 |
| YTD Return | 0.20% |
| 1-Year Return | 6.16% |
| 5-Year Return | 30.67% |
| 52-Week Low | 22.03 |
| 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 6.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.93%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.172 | Mar 2, 2026 |
| 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 |