First Eagle High Yield Municipal Fund Class A (FEHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.23
+0.05 (0.61%)
Apr 23, 2025, 4:00 PM EDT
FEHAX Dividend Information
FEHAX has an annual dividend of $0.45 per share, with a yield of 5.33%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.33%
Annual Dividend
$0.45
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03574 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03574 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03572 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03576 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03574 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03576 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03581 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03809 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04159 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04079 | Jun 28, 2024 |
| May 31, 2024 | $0.04029 | May 31, 2024 |
| Apr 30, 2024 | $0.03923 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04004 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03204 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03741 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03398 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03513 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0353 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0342 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0348 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0346 | Aug 1, 2023 |
| Jun 30, 2023 | $0.034 | Jul 3, 2023 |
| May 31, 2023 | $0.0353 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0334 | May 1, 2023 |
| Mar 31, 2023 | $0.0344 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0309 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0337 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0328 | Jan 3, 2023 |
| Nov 30, 2022 | $0.033 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0326 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0318 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0323 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0316 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0299 | Jun 30, 2022 |
| May 31, 2022 | $0.0298 | May 31, 2022 |
| Apr 29, 2022 | $0.0356 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0292 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0261 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0279 | Feb 1, 2022 |
| Dec 31, 2021 | $0.027 | Jan 3, 2022 |
| Nov 30, 2021 | $0.028 | Dec 1, 2021 |
| Oct 29, 2021 | $0.027 | Nov 1, 2021 |
| Sep 30, 2021 | $0.028 | Oct 1, 2021 |
| Aug 31, 2021 | $0.028 | Sep 1, 2021 |
| Jul 30, 2021 | $0.027 | Aug 2, 2021 |
| Jun 30, 2021 | $0.026 | Jul 1, 2021 |
| May 28, 2021 | $0.026 | Jun 1, 2021 |
| Apr 30, 2021 | $0.025 | May 3, 2021 |
| Mar 31, 2021 | $0.029 | Apr 1, 2021 |
| Feb 26, 2021 | $0.026 | Mar 1, 2021 |
| Jan 29, 2021 | $0.027 | Feb 1, 2021 |
| Dec 31, 2020 | $0.039 | Jan 4, 2021 |
| Nov 30, 2020 | $0.026 | Dec 1, 2020 |
| Oct 30, 2020 | $0.027 | Nov 2, 2020 |
| Sep 30, 2020 | $0.030 | Oct 1, 2020 |
| Aug 31, 2020 | $0.031 | Aug 31, 2020 |
| Jul 31, 2020 | $0.031 | Aug 3, 2020 |
| Jun 30, 2020 | $0.029 | Jul 1, 2020 |
| May 29, 2020 | $0.030 | Jun 1, 2020 |
| Apr 30, 2020 | $0.028 | May 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.