First Eagle High Yield Municipal Completion Fund (FHCMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.14
+0.02 (0.20%)
At close: Apr 2, 2026
FHCMX Dividend Information
FHCMX has an annual dividend of $0.28 per share, with a yield of 2.80%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
2.80%
Annual Dividend
$0.28
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.04856 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04831 | Feb 27, 2026 |
| Jan 30, 2026 | $0.05048 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04984 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04743 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03944 | Oct 31, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.