First Eagle Short Duration High Yield Municipal Fund (FDUAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.73
-$0.02-0.21% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | -0.77% | ||
01 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | -2.31% | |
01 Jul 2026 | $0.04 | -0.2% | |
01 Jun 2026 | $0.04 | +0.07% | |
01 May 2026 | $0.04 | +0.17% | |
01 Apr 2026 | $0.04 | +0.56% | |
02 Feb 2026 | $0.04 | +0.02% | |
| $0.48 | +9.89% | ||
31 Dec 2025 | $0.04 | +0.02% | |
30 Nov 2025 | $0.04 | +0.03% | |
31 Oct 2025 | $0.04 | +2.37% | |
30 Sep 2025 | $0.04 | +3.63% | |
31 Aug 2025 | $0.04 | -0.29% | |
31 Jul 2025 | $0.04 | +9.69% | |
30 Jun 2025 | $0.04 | -0.07% | |
30 May 2025 | $0.04 | +0.81% | |
30 Apr 2025 | $0.04 | - | |
31 Mar 2025 | $0.04 | +0.27% | |
28 Feb 2025 | $0.04 | -1.33% | |
31 Jan 2025 | $0.04 | +2.45% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-6%
Community
FAQ
How much dividend does First Eagle Short Duration High Yield Municipal Fund pay?▼
First Eagle Short Duration High Yield Municipal Fund pays an annual dividend of $0.48 per share, with a dividend yield of 4.89%.
What is the dividend yield of First Eagle Short Duration High Yield Municipal Fund?▼
The current dividend yield of First Eagle Short Duration High Yield Municipal Fund is 4.89%.
When does First Eagle Short Duration High Yield Municipal Fund pay dividends?▼
First Eagle Short Duration High Yield Municipal Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from First Eagle Short Duration High Yield Municipal Fund?▼
The next dividend payment from First Eagle Short Duration High Yield Municipal Fund is estimated for September 30, 2026.
How safe is the dividend of First Eagle Short Duration High Yield Municipal Fund?▼
First Eagle Short Duration High Yield Municipal Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of First Eagle Short Duration High Yield Municipal Fund?▼
First Eagle Short Duration High Yield Municipal Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of First Eagle Short Duration High Yield Municipal Fund to receive the previous dividend?▼
To receive the previous dividend from First Eagle Short Duration High Yield Municipal Fund, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did First Eagle Short Duration High Yield Municipal Fund pay the last dividend?▼
The last dividend payment from First Eagle Short Duration High Yield Municipal Fund was made on August 03, 2026.
What was the dividend of First Eagle Short Duration High Yield Municipal Fund in 2025?▼
In 2025, First Eagle Short Duration High Yield Municipal Fund paid a total dividend of $0.48 per share.
In which currency does First Eagle Short Duration High Yield Municipal Fund distribute the dividend?▼
First Eagle Short Duration High Yield Municipal Fund distributes its dividends in USD.