First Eagle Core Plus Municipal Fund Class A (FPMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.39
0.00 (0.00%)
At close: Jan 9, 2026
FPMAX Dividend Information
FPMAX has an annual dividend of $0.043 per share, with a yield of 0.42%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
0.42%
Annual Dividend
$0.043
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.03398 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00951 | Nov 28, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.