First Eagle Core Plus Municipal I (FPMMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.30
0.00 (0.00%)
At close: Jul 9, 2026
FPMMX Dividend Information
FPMMX has an annual dividend of $0.29 per share, with a yield of 2.82%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
2.82%
Annual Dividend
$0.29
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.04119 | Jun 30, 2026 |
| May 29, 2026 | $0.04273 | May 29, 2026 |
| Apr 30, 2026 | $0.04043 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03981 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03906 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04045 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0363 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0102 | Nov 28, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.