First Eagle Tactical Municipal Opportunities Fund (FTAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.08
+0.01 (0.10%)
At close: Feb 17, 2026
FTAIX Dividend Information
FTAIX has an annual dividend of $0.44 per share, with a yield of 4.36%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.36%
Annual Dividend
$0.44
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.05753 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05753 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05753 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05753 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0575 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0597 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05218 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04012 | Jun 30, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.