First Eagle Core Plus Municipal R6 (FPCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.30
0.00 (0.00%)
At close: Jul 9, 2026
FPCPX Dividend Information
FPCPX has an annual dividend of $0.27 per share, with a yield of 2.58%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
2.58%
Annual Dividend
$0.27
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.04141 | Jun 30, 2026 |
| May 29, 2026 | $0.04282 | May 29, 2026 |
| Apr 30, 2026 | $0.04056 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03998 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03942 | Feb 27, 2026 |
| 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.