First Eagle High Yield Municipal Fund Class C (FEHCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.21
+0.01 (0.12%)
Jul 9, 2025, 4:00 PM EDT
FEHCX Dividend Information
FEHCX has an annual dividend of $0.37 per share, with a yield of 4.59%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.59%
Annual Dividend
$0.37
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03168 | Jun 30, 2025 |
| May 30, 2025 | $0.03157 | May 30, 2025 |
| Apr 30, 2025 | $0.03031 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03005 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03003 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03003 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03002 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03002 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03005 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03009 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03252 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03614 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03549 | Jun 28, 2024 |
| May 31, 2024 | $0.03498 | May 31, 2024 |
| Apr 30, 2024 | $0.03417 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03464 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02707 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03368 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02865 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02998 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0303 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0294 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0298 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0296 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0291 | Jul 3, 2023 |
| May 31, 2023 | $0.0303 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0285 | May 1, 2023 |
| Mar 31, 2023 | $0.0294 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0264 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0287 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0275 | Jan 3, 2023 |
| Nov 30, 2022 | $0.028 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0281 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0274 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0276 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0271 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0255 | Jun 30, 2022 |
| May 31, 2022 | $0.0251 | May 31, 2022 |
| Apr 29, 2022 | $0.0305 | Apr 29, 2022 |
| Mar 31, 2022 | $0.024 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0213 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0214 | Feb 1, 2022 |
| Dec 31, 2021 | $0.020 | Jan 3, 2022 |
| Nov 30, 2021 | $0.021 | Dec 1, 2021 |
| Oct 29, 2021 | $0.021 | Nov 1, 2021 |
| Sep 30, 2021 | $0.022 | Oct 1, 2021 |
| Aug 31, 2021 | $0.022 | Sep 1, 2021 |
| Jul 30, 2021 | $0.021 | Aug 2, 2021 |
| Jun 30, 2021 | $0.021 | Jul 1, 2021 |
| May 28, 2021 | $0.020 | Jun 1, 2021 |
| Apr 30, 2021 | $0.020 | May 3, 2021 |
| Mar 31, 2021 | $0.023 | Apr 1, 2021 |
| Feb 26, 2021 | $0.020 | Mar 1, 2021 |
| Jan 29, 2021 | $0.022 | Feb 1, 2021 |
| Dec 31, 2020 | $0.033 | Jan 4, 2021 |
| Nov 30, 2020 | $0.021 | Dec 1, 2020 |
| Oct 30, 2020 | $0.021 | Nov 2, 2020 |
| Sep 30, 2020 | $0.024 | Oct 1, 2020 |
| Aug 31, 2020 | $0.025 | Aug 31, 2020 |
| Jul 31, 2020 | $0.026 | Aug 3, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.