First Eagle Credit Opportunities Fund (FECRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.31
0.00 (0.00%)
Apr 23, 2025, 8:05 AM EDT
FECRX Dividend Information
FECRX has an annual dividend of $2.33 per share, with a yield of 10.45%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
10.45%
Annual Dividend
$2.33
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-10.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2024 | $0.186 | Dec 2, 2024 |
| Oct 31, 2024 | $0.203 | Nov 1, 2024 |
| Sep 30, 2024 | $0.196 | Oct 1, 2024 |
| Aug 30, 2024 | $0.208 | Sep 3, 2024 |
| Jul 31, 2024 | $0.211 | Aug 1, 2024 |
| Jun 28, 2024 | $0.208 | Jul 1, 2024 |
| May 31, 2024 | $0.215 | Jun 3, 2024 |
| Apr 30, 2024 | $0.212 | May 1, 2024 |
| Mar 28, 2024 | $0.218 | Apr 1, 2024 |
| Feb 29, 2024 | $0.205 | Mar 1, 2024 |
| Jan 31, 2024 | $0.220 | Feb 1, 2024 |
| Dec 31, 2023 | $0.220 | Jan 2, 2024 |
| Dec 28, 2023 | $0.096 | Dec 29, 2023 |
| Nov 30, 2023 | $0.211 | Dec 1, 2023 |
| Oct 31, 2023 | $0.216 | Nov 1, 2023 |
| Sep 29, 2023 | $0.208 | Oct 2, 2023 |
| Aug 31, 2023 | $0.212 | Sep 1, 2023 |
| Jul 31, 2023 | $0.209 | Aug 1, 2023 |
| Jun 30, 2023 | $0.203 | Jul 3, 2023 |
| May 31, 2023 | $0.206 | Jun 1, 2023 |
| Apr 28, 2023 | $0.189 | May 1, 2023 |
| Mar 31, 2023 | $0.187 | Apr 3, 2023 |
| Feb 28, 2023 | $0.159 | Mar 1, 2023 |
| Jan 31, 2023 | $0.177 | Feb 1, 2023 |
| Dec 30, 2022 | $0.174 | Jan 3, 2023 |
| Dec 29, 2022 | $0.260 | Dec 30, 2022 |
| Dec 1, 2022 | $0.011 | Dec 2, 2022 |
| Nov 30, 2022 | $0.157 | Dec 1, 2022 |
| Oct 31, 2022 | $0.146 | Nov 1, 2022 |
| Sep 30, 2022 | $0.142 | Oct 3, 2022 |
| Aug 31, 2022 | $0.141 | Sep 1, 2022 |
| Jul 29, 2022 | $0.137 | Aug 1, 2022 |
| Jun 30, 2022 | $0.135 | Jul 1, 2022 |
| May 31, 2022 | $0.146 | Jun 1, 2022 |
| Apr 29, 2022 | $0.152 | May 2, 2022 |
| Mar 31, 2022 | $0.150 | Apr 1, 2022 |
| Feb 28, 2022 | $0.139 | Mar 1, 2022 |
| Jan 31, 2022 | $0.159 | Feb 1, 2022 |
| Dec 31, 2021 | $0.163 | Jan 3, 2022 |
| Dec 29, 2021 | $0.140 | Dec 30, 2021 |
| Dec 1, 2021 | $0.080 | Dec 2, 2021 |
| Nov 30, 2021 | $0.154 | Dec 1, 2021 |
| Oct 29, 2021 | $0.160 | Nov 1, 2021 |
| Sep 30, 2021 | $0.160 | Oct 1, 2021 |
| Aug 31, 2021 | $0.160 | Sep 1, 2021 |
| Jul 30, 2021 | $0.213 | Aug 2, 2021 |
| Jun 30, 2021 | $0.238 | Jul 1, 2021 |
| May 28, 2021 | $0.166 | Jun 1, 2021 |
| Apr 30, 2021 | $0.127 | May 3, 2021 |
| Mar 31, 2021 | $0.159 | Apr 1, 2021 |
| Feb 26, 2021 | $0.074 | Mar 1, 2021 |
| Jan 29, 2021 | $0.132 | Feb 1, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.