First Eagle Credit Opportunities Fund-2 (FCAAX) Dividend 2026

$22.12
+$0+0% Thursday 00:00
Dividend Yield
7.56%
Dividend amount
$0.14
Last ex-date
Apr 29, 2026
Last pay date
May 01, 2026

Summary

First Eagle Credit Opportunities Fund-2 (FCAAX) dividends are paid monthly. The latest dividend per share was $0.14 with an ex date of April 29, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.14 with an ex date of April 29, 2026 and a payment date of May 01, 2026. The curreny dividend yield of First Eagle Credit Opportunities Fund-2 (FCAAX) is 7.56%.

Upcoming

Past

DateAmountChange
$1.67
-7.49%
01 May 2026
$0.14
-
01 Apr 2026
$0.16
-1.11%
02 Feb 2026
$0.16
-0.12%
$1.81
-20.89%
31 Dec 2025
$0.16
-0.06%
30 Nov 2025
$0.16
+2.26%
31 Oct 2025
$0.16
+2.44%
30 Sep 2025
$0.16
+10.04%
31 Aug 2025
$0.14
+0.14%
31 Jul 2025
$0.14
-0.07%
30 Jun 2025
$0.14
-1.12%
02 Jun 2025
$0.14
+2.07%
30 Apr 2025
$0.14
-6.67%
31 Mar 2025
$0.15
+6.38%
28 Feb 2025
$0.14
-16.07%
31 Jan 2025
$0.17
-2.8%
$2.28
+20,660.49%
31 Dec 2024
$0.17
+1.9%
02 Dec 2024
$0.17
-9.29%
01 Nov 2024
$0.19
+3.31%
01 Oct 2024
$0.18
-5.73%
03 Sep 2024
$0.19
-2.04%
10Y Growth
19.75%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.87%

Community

FAQ

How much dividend does First Eagle Credit Opportunities Fund-2 pay?
First Eagle Credit Opportunities Fund-2 pays an annual dividend of $1.67 per share, with a dividend yield of 7.56%.
What is the dividend yield of First Eagle Credit Opportunities Fund-2?
The current dividend yield of First Eagle Credit Opportunities Fund-2 is 7.56%.
When does First Eagle Credit Opportunities Fund-2 pay dividends?
First Eagle Credit Opportunities Fund-2 pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from First Eagle Credit Opportunities Fund-2?
The next dividend payment from First Eagle Credit Opportunities Fund-2 is estimated for May 01, 2026.
How safe is the dividend of First Eagle Credit Opportunities Fund-2?
First Eagle Credit Opportunities Fund-2 paid dividend every year within the last 1 years.
What is the dividend of First Eagle Credit Opportunities Fund-2?
First Eagle Credit Opportunities Fund-2 currently pays a dividend of $0.16 per share.
When did I have to buy the shares of First Eagle Credit Opportunities Fund-2 to receive the previous dividend?
To receive the previous dividend from First Eagle Credit Opportunities Fund-2, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did First Eagle Credit Opportunities Fund-2 pay the last dividend?
The last dividend payment from First Eagle Credit Opportunities Fund-2 was made on April 01, 2026.
What was the dividend of First Eagle Credit Opportunities Fund-2 in 2025?
In 2025, First Eagle Credit Opportunities Fund-2 paid a total dividend of $1.81 per share.
In which currency does First Eagle Credit Opportunities Fund-2 distribute the dividend?
First Eagle Credit Opportunities Fund-2 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer