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First Eagle High Yield Municipal I (FEHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.91
+0.01 (0.13%)
At close: Aug 25, 2026

FEHIX Dividend Information

FEHIX has an annual dividend of $0.50 per share, with a yield of 6.30%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.30%
Total Yield
6.30%
Annual Dividend
$0.50
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
8.65%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04153Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04153Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04153Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04153Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04153Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04153Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04153Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04153Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04153Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04153Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0415Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.042Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.0415Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03855Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03854Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03757Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03761Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03755Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03755Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03756Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03755Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03759Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03764Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03988Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04327Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04249Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04189Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04089Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04203Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04253Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0387Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03522Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.03661Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.0369Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.0358Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.0365Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.0363Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.0356Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.0369Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.035Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.036Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.0324Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.0354Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.0345Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.034Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.0344Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0335Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0342Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0335Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0317Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0317Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0374Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0311Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0279Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.0298Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.029Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.029Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.029Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.030Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.030Regular CashAug 31, 2021Sep 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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