First Eagle High Yield Municipal Fund Class R3 (EARHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.32
+$0.00+0%Tuesday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.14 | -65.07% | ||
Feb 28, 2024 (Ex Date) | $0.03 | -17.95% | |
Feb 1, 2024 | $0.04 | +0.3% | |
Jan 31, 2024 | $0.04 | +14.8% | |
Jan 2, 2024 | $0.03 | -2.94% | |
| $0.40 | +12.96% | ||
Dec 1, 2023 | $0.03 | -2.86% | |
Nov 1, 2023 | $0.04 | +2.94% | |
Oct 2, 2023 | $0.03 | - | |
Sep 1, 2023 | $0.03 | - | |
Aug 1, 2023 | $0.03 | +3.03% | |
Jul 3, 2023 | $0.03 | -5.71% | |
Jun 1, 2023 | $0.04 | +6.06% | |
May 1, 2023 | $0.03 | -2.94% | |
Apr 3, 2023 | $0.03 | +13.33% | |
Mar 1, 2023 | $0.03 | -9.09% | |
Feb 1, 2023 | $0.03 | +3.13% | |
Jan 3, 2023 | $0.03 | - | |
| $0.36 | +11.29% | ||
Dec 1, 2022 | $0.03 | - | |
Nov 1, 2022 | $0.03 | +3.23% | |
Oct 3, 2022 | $0.03 | - | |
Sep 1, 2022 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of First Eagle High Yield Municipal Fund Class R3?▼
The current dividend yield of First Eagle High Yield Municipal Fund Class R3 is 0%.
What is the dividend of First Eagle High Yield Municipal Fund Class R3?▼
The latest recorded dividend from First Eagle High Yield Municipal Fund Class R3 was $0.03 per share.
When did I have to buy the shares of First Eagle High Yield Municipal Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from First Eagle High Yield Municipal Fund Class R3, you needed to own the shares before the ex-dividend date of February 28, 2024.
When did First Eagle High Yield Municipal Fund Class R3 pay the last dividend?▼
The last dividend payment from First Eagle High Yield Municipal Fund Class R3 was made on February 1, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.