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First Eagle Credit Opportunities I (FECRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.69
-0.22 (-1.00%)
Aug 28, 2026, 8:05 AM EST

FECRX Dividend Information

FECRX has an annual dividend of $2.00 per share, with a yield of 9.23%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
9.23%
Total Yield
9.23%
Annual Dividend
$2.00
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-4.26%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.161Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.163Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.166Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.170Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.170Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.172Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.172Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.172Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.173Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.169Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.164Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.149Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.149Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.149Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.151Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.154Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.165Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.155Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.185Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.189Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.186Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.203Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.196Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.208Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.211Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.208Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.215Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.212Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.218Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.205Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.220Regular CashJan 31, 2024Feb 1, 2024
Dec 31, 2023$0.220Regular CashDec 31, 2023Jan 2, 2024
Dec 28, 2023$0.096SpecialDec 27, 2023Dec 29, 2023
Nov 30, 2023$0.211Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.216Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.208Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.212Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.209Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.203Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.206Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.189Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.187Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.159Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.177Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.174Regular CashDec 30, 2022Jan 3, 2023
Dec 29, 2022$0.260SpecialDec 28, 2022Dec 30, 2022
Dec 1, 2022$0.011ST Capital GainsNov 30, 2022Dec 2, 2022
Nov 30, 2022$0.157Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.146Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.142Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.141Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.137Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.135Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.146Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.152Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.150Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.139Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.159Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.163Regular CashDec 31, 2021Jan 3, 2022
Dec 29, 2021$0.140SpecialDec 28, 2021Dec 30, 2021
Dec 1, 2021$0.080ST Capital GainsNov 30, 2021Dec 2, 2021
Nov 30, 2021$0.154Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.160Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.160Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.160Regular CashAug 31, 2021Sep 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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