First Eagle High Yield Municipal Fund Class R6 (FEHRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.29
+0.01 (0.12%)
At close: Apr 17, 2025
FEHRX Dividend Information
FEHRX has an annual dividend of $0.51 per share, with a yield of 6.15%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
6.15%
Annual Dividend
$0.51
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04218 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04221 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04218 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04218 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04219 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04219 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04225 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04004 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0436 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04264 | Jun 28, 2024 |
| May 31, 2024 | $0.04241 | May 31, 2024 |
| Apr 30, 2024 | $0.04122 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04397 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03465 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03843 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03626 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03734 | Dec 1, 2023 |
| Oct 31, 2023 | $0.037 | 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 | $0.0343 | Jul 3, 2023 |
| May 31, 2023 | $0.0368 | 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 | $0.0355 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0349 | Jan 3, 2023 |
| Nov 30, 2022 | $0.034 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0342 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0342 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0349 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0341 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0323 | Jun 30, 2022 |
| May 31, 2022 | $0.0322 | May 31, 2022 |
| Apr 29, 2022 | $0.0381 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0319 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0286 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0303 | Feb 1, 2022 |
| Dec 31, 2021 | $0.029 | Jan 3, 2022 |
| Nov 30, 2021 | $0.030 | Dec 1, 2021 |
| Oct 29, 2021 | $0.030 | Nov 1, 2021 |
| Sep 30, 2021 | $0.031 | Oct 1, 2021 |
| Aug 31, 2021 | $0.031 | Sep 1, 2021 |
| Jul 30, 2021 | $0.029 | Aug 2, 2021 |
| Jun 30, 2021 | $0.029 | 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 | $0.030 | Feb 1, 2021 |
| Dec 31, 2020 | $0.042 | Jan 4, 2021 |
| Nov 30, 2020 | $0.029 | Dec 1, 2020 |
| Oct 30, 2020 | $0.027 | Nov 2, 2020 |
| Sep 30, 2020 | $0.030 | Oct 1, 2020 |
| Aug 31, 2020 | $0.030 | Sep 1, 2020 |
| Jul 31, 2020 | $0.034 | Aug 3, 2020 |
| Jun 30, 2020 | $0.032 | Jul 1, 2020 |
| May 29, 2020 | $0.032 | Jun 1, 2020 |
| Apr 30, 2020 | $0.030 | May 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.