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First Eagle High Yield Municipal R6 (FEHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.90
0.00 (0.00%)
At close: Aug 26, 2026

FEHRX Dividend Information

FEHRX has an annual dividend of $0.50 per share, with a yield of 6.39%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.39%
Total Yield
6.39%
Annual Dividend
$0.50
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
2.09%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04202Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04201Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04206Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04207Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04202Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04202Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04208Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04214Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04209Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04214Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04204Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.042Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.04196Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03855Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03837Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04005Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04218Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04221Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04218Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04218Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04219Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04219Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04225Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04004Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0436Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04264Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04241Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04122Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04397Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03465Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03843Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03626Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.03734Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.037Regular 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$0.0343Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.0368Regular 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$0.0355Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.0349Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.034Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.0342Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0342Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0349Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0341Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0323Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0322Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0381Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0319Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0286Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.0303Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.029Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.030Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.030Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.031Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.031Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts