Stock Events

Stock Events

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

$7.97
-$0.03-0.38% Tuesday 00:00
Dividend Yield
6.15%
Dividend amount
$0.49
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • October 30, 25

Pay Date

Paid • October 31, 25

Description

First Eagle High Yield Municipal Fund Class R6 (FEHRX) has announced a dividend of $0.04 with an ex date of October 30, 2025 and a payment date of October 31, 2025. The record date is October 30, 2025.

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