First Eagle Short Duration High Yield Municipal Fund (FDUAX) February 2026 Dividend

$9.81
-$0.02-0.2% Tuesday 00:00
Dividend Yield
4.63%
Dividend amount
$0.45
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • January 30, 26

Pay Date

Paid • February 02, 26

Description

First Eagle Short Duration High Yield Municipal Fund (FDUAX) has announced a dividend of $0.04 with an ex date of January 30, 2026 and a payment date of February 02, 2026. The record date is January 29, 2026.

Community

0 Comments

Share your thoughts