Stock Events

Stock Events

First Eagle High Yield Municipal Fund Class R6 (FEHRX) September 2025 Dividend

$7.97
-$0.01-0.13% Thursday 00:00
Dividend Yield
6.15%
Dividend amount
$0.49
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 25

Pay Date

Paid • September 30, 25

Description

First Eagle High Yield Municipal Fund Class R6 (FEHRX) has announced a dividend of $0.04 with an ex date of September 29, 2025 and a payment date of September 30, 2025. The record date is September 29, 2025.

Community

0 Comments

Share your thoughts