First Eagle Core Plus Municipal C (FPLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.11
0.00 (0.00%)
At close: Mar 27, 2026
FPLCX Dividend Information
FPLCX has an annual dividend of $0.098 per share, with a yield of 0.97%. The dividend is paid every month and the last ex-dividend date was Feb 27, 2026.
Dividend Yield
0.97%
Annual Dividend
$0.098
Ex-Dividend Date
Feb 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.03102 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03184 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02758 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00746 | Nov 28, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.