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First Eagle High Yield Municipal Completion Fund (FHCMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.82
+0.01 (0.10%)
At close: Oct 16, 2026

FHCMX Dividend Information

FHCMX has an annual dividend of $0.59 per share, with a yield of 6.06%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.06%
Total Yield
6.06%
Annual Dividend
$0.59
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0513Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.05334Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.05359Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.05088Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.05266Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04916Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04856Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04831Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.05048Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04984Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04743Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03944Regular CashOct 31, 2025Oct 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts