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First Eagle High Yield Municipal Fund Class C (FEHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.33
0.00 (0.00%)
At close: Oct 14, 2026

FEHCX Dividend Information

FEHCX has an annual dividend of $0.42 per share, with a yield of 5.72%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.72%
Total Yield
5.72%
Annual Dividend
$0.42
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
10.76%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0351Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03505Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03487Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03497Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03506Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03512Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03491Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03494Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03489Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03487Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03478Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03485Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03503Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.035Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.03488Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03168Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03157Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03031Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03005Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03003Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts