First Eagle Core Plus Municipal R6 (FPCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.22
0.00 (0.00%)
At close: Feb 17, 2026
2.42% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.04% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.35% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.22 |
| YTD Return | 75.00% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.98 |
| 52-Week High | 17.57 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About FPCPX
Category Muni National Interm
Ticker Symbol FPCPX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04045 | Jan 30, 2026 |
| Dec 31, 2025 | $0.021 | Jan 2, 2026 |