First Eagle High Yield Municipal Fund Class A (FEHAX)

FEHAX Dividend Information

FEHAX has an annual dividend of $0.48 per share, with a yield of 6.07%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 6.07%
• Total Yield: 6.07%
• Annual Dividend: $0.48
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: 9.75%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.04004	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.04006	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.04012	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.04008	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.04009	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.04005	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.03999	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.04002	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.03996	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.04001	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.03998	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.040	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.03989	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.03688	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.0368	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.03581	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.03574	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.03574	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.03572	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.03576	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.03574	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.03576	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.03581	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.03809	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.04159	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.04079	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.04029	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.03923	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.04004	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.03204	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.03741	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.03398	Regular Cash	Dec 29, 2023	Jan 2, 2024
Nov 30, 2023	$0.03513	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.0353	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 29, 2023	$0.0342	Regular Cash	Sep 29, 2023	Oct 2, 2023
Aug 31, 2023	$0.0348	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.0346	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.034	Regular Cash	Jun 30, 2023	Jul 3, 2023
May 31, 2023	$0.0353	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 28, 2023	$0.0334	Regular Cash	Apr 28, 2023	May 1, 2023
Mar 31, 2023	$0.0344	Regular Cash	Mar 31, 2023	Apr 3, 2023
Feb 28, 2023	$0.0309	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.0337	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.0328	Regular Cash	Dec 30, 2022	Jan 3, 2023
Nov 30, 2022	$0.033	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.0326	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.0318	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.0323	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.0316	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.0299	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.0298	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.0356	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.0292	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.0261	Regular Cash	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.0279	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.027	Regular Cash	Dec 31, 2021	Jan 3, 2022
Nov 30, 2021	$0.028	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 29, 2021	$0.027	Regular Cash	Oct 29, 2021	Nov 1, 2021
Sep 30, 2021	$0.028	Regular Cash	Sep 30, 2021	Oct 1, 2021
Aug 31, 2021	$0.028	Regular Cash	Aug 31, 2021	Sep 1, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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