First Eagle Core Plus Municipal A (FPMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.37
-0.01 (-0.10%)
At close: Mar 27, 2026
1.67% (1Y)
| Fund Assets | 1.60B |
| Expense Ratio | 0.67% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 1.15% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 10.38 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 10.11 |
| 52-Week High | 10.37 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About FPMAX
FPMAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Muni National Interm
Stock Exchange NASDAQ
Ticker Symbol FPMAX
Share Class Class A
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.03724 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0383 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03398 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00951 | Nov 28, 2025 |