First Eagle High Yield Municipal Fund Class I (FEHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.18
-0.03 (-0.37%)
Apr 22, 2025, 11:53 AM EDT
FEHIX Dividend Information
FEHIX has an annual dividend of $0.47 per share, with a yield of 5.74%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.74%
Annual Dividend
$0.47
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03761 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03755 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03755 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03756 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03755 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03759 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03764 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03988 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04327 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04249 | Jun 28, 2024 |
| May 31, 2024 | $0.04189 | May 31, 2024 |
| Apr 30, 2024 | $0.04089 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04203 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04253 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0387 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03522 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03661 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0369 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0358 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0365 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0363 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0356 | Jul 3, 2023 |
| May 31, 2023 | $0.0369 | Jun 1, 2023 |
| Apr 28, 2023 | $0.035 | May 1, 2023 |
| Mar 31, 2023 | $0.036 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0324 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0354 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0345 | Jan 3, 2023 |
| Nov 30, 2022 | $0.034 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0344 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0335 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0342 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0335 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0317 | Jun 30, 2022 |
| May 31, 2022 | $0.0317 | May 31, 2022 |
| Apr 29, 2022 | $0.0374 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0311 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0279 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0298 | Feb 1, 2022 |
| Dec 31, 2021 | $0.029 | Jan 3, 2022 |
| Nov 30, 2021 | $0.029 | Dec 1, 2021 |
| Oct 29, 2021 | $0.029 | Nov 1, 2021 |
| Sep 30, 2021 | $0.030 | Oct 1, 2021 |
| Aug 31, 2021 | $0.030 | Sep 1, 2021 |
| Jul 30, 2021 | $0.029 | Aug 2, 2021 |
| Jun 30, 2021 | $0.028 | Jul 1, 2021 |
| May 28, 2021 | $0.028 | Jun 1, 2021 |
| Apr 30, 2021 | $0.027 | May 3, 2021 |
| Mar 31, 2021 | $0.031 | Apr 1, 2021 |
| Feb 26, 2021 | $0.028 | Mar 1, 2021 |
| Jan 29, 2021 | $0.029 | Feb 1, 2021 |
| Dec 31, 2020 | $0.041 | Jan 4, 2021 |
| Nov 30, 2020 | $0.028 | Dec 1, 2020 |
| Oct 30, 2020 | $0.029 | Nov 2, 2020 |
| Sep 30, 2020 | $0.032 | Oct 1, 2020 |
| Aug 31, 2020 | $0.033 | Sep 1, 2020 |
| Jul 31, 2020 | $0.033 | Aug 3, 2020 |
| Jun 30, 2020 | $0.032 | Jul 1, 2020 |
| May 29, 2020 | $0.032 | Jun 1, 2020 |
| Apr 30, 2020 | $0.029 | May 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.