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
FPCPX Dividend Information
FPCPX has an annual dividend of $0.061 per share, with a yield of 0.35%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
0.35%
Annual Dividend
$0.061
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04045 | Jan 30, 2026 |
| Dec 31, 2025 | $0.021 | Jan 2, 2026 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.