First Eagle Core Plus Municipal A (FPMAX)

Fund Assets	28.20M
Expense Ratio	0.67%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.36
Dividend Yield	3.50%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	10.19
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.92
52-Week High	10.34
Beta (5Y)	n/a
Holdings	126
Inception Date	n/a

About FPMAX

To pursue its investment objective, the fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal bonds that pay interest that is exempt from regular federal personal income tax. Such municipal bonds may include obligations issued by U.S. states and their subdivisions, authorities, instrumentalities and corporations, as well as obligations issued by U.S. territories that pay interest that is exempt from regular federal personal income tax and may include all types of municipal bonds.

• Fund Family: First Eagle
• Category: Muni National Interm
• Stock Exchange: NASDAQ
• Ticker Symbol: FPMAX

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.04076	Aug 31, 2026
Jul 31, 2026	$0.04014	Jul 31, 2026
Jun 30, 2026	$0.0397	Jun 30, 2026
May 29, 2026	$0.04062	May 29, 2026
Apr 30, 2026	$0.03829	Apr 30, 2026
Mar 31, 2026	$0.03708	Mar 31, 2026

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Sep 20, 2026

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