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First Eagle Core Plus Municipal A (FPMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.17
-0.02 (-0.20%)
At close: Sep 18, 2026

FPMAX Dividend Information

FPMAX has an annual dividend of $0.36 per share, with a yield of 3.50%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
3.50%
Total Yield
3.50%
Annual Dividend
$0.36
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.04076Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04014Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0397Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04062Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03829Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03708Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03724Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0383Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03398Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.00951Regular CashNov 28, 2025Nov 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts