First Eagle Core Plus Municipal Fund Class A (FPMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.56
+0.02 (0.19%)
At close: Jun 2, 2026
FPMAX Dividend Information
FPMAX has an annual dividend of $0.24 per share, with a yield of 2.23%. The dividend is paid every month and the last ex-dividend date was May 29, 2026.
Dividend Yield
2.23%
Annual Dividend
$0.24
Ex-Dividend Date
May 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.04062 | May 29, 2026 |
| Apr 30, 2026 | $0.03829 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03708 | Mar 31, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.