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First Eagle Credit Opportunities Fund-2 (FCAAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.73
+$0.01+0.05% Tuesday 00:00
Dividend Yield
7.84%
Dividend amount
$0.16
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

First Eagle Credit Opportunities Fund-2 (FCAAX) dividends are paid monthly. The latest dividend per share was $0.16 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.16 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The current dividend yield of First Eagle Credit Opportunities Fund-2 (FCAAX) is 7.84%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.70
-5.69%
30 Sep 2026
$0.16
-
31 Aug 2026
$0.14
-
31 Jul 2026
$0.14
-
01 Jul 2026
$0.14
-
01 Jun 2026
$0.16
-2.19%
01 May 2026
$0.16
-0.87%
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%
10Y Growth
35.14%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-31.78%

Community

FAQ

How much dividend does First Eagle Credit Opportunities Fund-2 pay?▼
First Eagle Credit Opportunities Fund-2 pays an annual dividend of $1.70 per share, with a dividend yield of 7.84%.
What is the dividend yield of First Eagle Credit Opportunities Fund-2?▼
The current dividend yield of First Eagle Credit Opportunities Fund-2 is 7.84%.
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 September 30, 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 September 30, 2026.
How safe is the dividend of First Eagle Credit Opportunities Fund-2?▼
First Eagle Credit Opportunities Fund-2 has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of First Eagle Credit Opportunities Fund-2?▼
First Eagle Credit Opportunities Fund-2 currently pays a dividend of $0.14 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 August 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 August 31, 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.