First Eagle Core Plus Municipal I (FPMMX)

FPMMX Dividend Information

FPMMX has an annual dividend of $0.42 per share, with a yield of 4.25%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 4.25%
• Total Yield: 4.27%
• Annual Dividend: $0.42
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.04252	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.04294	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.0423	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.04119	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.04273	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.04043	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.03981	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.03906	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.04045	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.0363	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.0102	Regular Cash	Nov 28, 2025	Nov 28, 2025

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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