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Stock Events

First Eagle High Yield Municipal Fund Class R6 (FEHRX) September 2026 Dividend

$7.48
+$0.05+0.67%Thursday 00:00
Dividend Yield
6.23%
Dividend amount
$0.47
$0.04
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • August 31, 2026

Pay Date

Paid • September 3, 2026

Description

⁨First Eagle High Yield Municipal Fund Class R6⁩ (⁦FEHRX⁩) has announced a dividend of ⁦$0.04⁩ with an ex date of August 31, 2026 and a payment date of September 3, 2026. The record date is N/A.

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