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

$21.57
+$0.00+0%Thursday 00:00
Dividend Yield
6.86%
Dividend amount
$0.13
Last ex-date
Sep 30, 2026
Last pay date
Oct 1, 2026

Summary

First Eagle Credit Opportunities Fund-2 (FCAAX). Dividend Frequency: monthly. The latest recorded dividend from First Eagle Credit Opportunities Fund-2 was $0.13 per share. Last ex-date: September 30, 2026. The last dividend payment from First Eagle Credit Opportunities Fund-2 was made on October 1, 2026. The next dividend payment from First Eagle Credit Opportunities Fund-2 is estimated for November 30, 2026. Estimated next dividend amount: $0.13. The current dividend yield of First Eagle Credit Opportunities Fund-2 is 6.86%.

Upcoming

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.

DateAmountChange
· YTD$1.22
-
Oct 1, 2026
$0.13
-8.58%
Sep 1, 2026
$0.15
-2.01%
Aug 3, 2026
$0.15
-1.43%
Jul 1, 2026
$0.15
-2.31%
Jun 1, 2026
$0.16
-2.19%
May 1, 2026
$0.16
-0.87%
Apr 1, 2026
$0.16
-1.11%
Feb 2, 2026
$0.16
-0.12%
$1.81
-20.89%
Dec 31, 2025
$0.16
-0.06%
Nov 30, 2025
$0.16
+2.26%
Oct 31, 2025
$0.16
+2.44%
Sep 30, 2025
$0.16
+10.04%
Aug 31, 2025
$0.14
+0.14%
Jul 31, 2025
$0.14
-0.07%
Jun 30, 2025
$0.14
-1.12%
Jun 2, 2025
$0.14
+2.07%
Apr 30, 2025
$0.14
-6.67%
Mar 31, 2025
$0.15
+6.38%
Feb 28, 2025
$0.14
-16.07%
Jan 31, 2025
$0.17
-2.8%
10Y Growth
34.08%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-7.68%

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FAQs

How much dividend does First Eagle Credit Opportunities Fund-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for First Eagle Credit Opportunities Fund-2 is $1.48 per share.
What is the dividend yield of First Eagle Credit Opportunities Fund-2?▼
The current dividend yield of First Eagle Credit Opportunities Fund-2 is 6.86%.
When does First Eagle Credit Opportunities Fund-2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Eagle Credit Opportunities Fund-2 is estimated for November 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 November 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.
What is the dividend of First Eagle Credit Opportunities Fund-2?▼
The latest recorded dividend from First Eagle Credit Opportunities Fund-2 was $0.13 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 September 30, 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 October 1, 2026.
What was the dividend of First Eagle Credit Opportunities Fund-2 in 2025?▼
First Eagle Credit Opportunities Fund-2 has recorded dividends totaling $1.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.