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First Eagle High Yield Municipal Fund Class A (FEHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.63
0.00 (0.00%)
Sep 21, 2026, 4:00 PM EST

FEHAX Dividend Information

FEHAX has an annual dividend of $0.48 per share, with a yield of 6.30%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
6.30%
Total Yield
6.30%
Annual Dividend
$0.48
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
9.28%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.04006Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04004Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04006Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04012Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04008Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04009Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04005Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03999Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04002Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03996Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04001Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03998Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.040Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.03989Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03688Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0368Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03581Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03574Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03574Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03572Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03576Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03574Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03576Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03581Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03809Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04159Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04079Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04029Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03923Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04004Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03204Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03741Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03398Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.03513Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.0353Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.0342Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.0348Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.0346Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.034Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.0353Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.0334Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.0344Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.0309Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.0337Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.0328Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.033Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.0326Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0318Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0323Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0316Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0299Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0298Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0356Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0292Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0261Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.0279Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.027Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.028Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.027Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.028Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.028Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts