First Eagle Short Duration High Yield Municipal Fund (FDUAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.46
+$0.05+0.53%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.30 | - | |
Sep 1, 2026 | $0.04 | +0.05% | |
Aug 3, 2026 | $0.04 | -2.31% | |
Jul 1, 2026 | $0.04 | -0.2% | |
Jun 1, 2026 | $0.04 | +0.07% | |
May 1, 2026 | $0.04 | +0.17% | |
Apr 1, 2026 | $0.04 | +0.56% | |
Feb 2, 2026 | $0.04 | +0.02% | |
| $0.48 | +9.89% | ||
Dec 31, 2025 | $0.04 | +0.02% | |
Nov 30, 2025 | $0.04 | +0.03% | |
Oct 31, 2025 | $0.04 | +2.37% | |
Sep 30, 2025 | $0.04 | +3.63% | |
Aug 31, 2025 | $0.04 | -0.29% | |
Jul 31, 2025 | $0.04 | +9.69% | |
Jun 30, 2025 | $0.04 | -0.07% | |
May 30, 2025 | $0.04 | +0.81% | |
Apr 30, 2025 | $0.04 | - | |
Mar 31, 2025 | $0.04 | +0.27% | |
Feb 28, 2025 | $0.04 | -1.33% | |
Jan 31, 2025 | $0.04 | +2.45% | |
| $0.44 | - | ||
Dec 31, 2024 | $0.04 | -4.68% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-6.15%
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FAQs
How much dividend does First Eagle Short Duration High Yield Municipal Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for First Eagle Short Duration High Yield Municipal Fund is $0.48 per share.
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 5.04%.
When does First Eagle Short Duration High Yield Municipal Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Eagle Short Duration High Yield Municipal Fund is estimated for October 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 October 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.
What is the dividend of First Eagle Short Duration High Yield Municipal Fund?▼
The latest recorded dividend from First Eagle Short Duration High Yield Municipal Fund was $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 August 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 September 1, 2026.
What was the dividend of First Eagle Short Duration High Yield Municipal Fund in 2025?▼
First Eagle Short Duration High Yield Municipal Fund has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.