First Eagle Funds - First Eagle Core Plus Municipal Fund,Separately Managed Account (FPMMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.23
+0.01 (0.10%)
At close: Feb 17, 2026
3.19% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 0.85% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.22 |
| YTD Return | 1.79% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.91 |
| 52-Week High | 10.23 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About FPMMX
Ticker Symbol FPMMX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04045 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0363 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0102 | Nov 28, 2025 |