First Eagle Short Duration High Yield Municipal Fund Class I (FDUIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.72
-$0.02-0.21% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.50 | -1.44% | ||
01 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | -2.2% | |
01 Jul 2026 | $0.05 | - | |
01 Jun 2026 | $0.05 | - | |
01 May 2026 | $0.05 | - | |
01 Apr 2026 | $0.05 | - | |
02 Feb 2026 | $0.05 | - | |
| $0.50 | +5.28% | ||
31 Dec 2025 | $0.05 | - | |
30 Nov 2025 | $0.05 | - | |
31 Oct 2025 | $0.05 | +2.31% | |
30 Sep 2025 | $0.04 | +3.49% | |
31 Aug 2025 | $0.04 | -0% | |
31 Jul 2025 | $0.04 | +8.72% | |
30 Jun 2025 | $0.04 | -0.13% | |
30 May 2025 | $0.04 | +0.76% | |
30 Apr 2025 | $0.04 | - | |
31 Mar 2025 | $0.04 | -0.25% | |
28 Feb 2025 | $0.04 | +0.25% | |
31 Jan 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-7.07%
Community
FAQ
How much dividend does First Eagle Short Duration High Yield Municipal Fund Class I pay?▼
First Eagle Short Duration High Yield Municipal Fund Class I pays an annual dividend of $0.50 per share, with a dividend yield of 5.1%.
What is the dividend yield of First Eagle Short Duration High Yield Municipal Fund Class I?▼
The current dividend yield of First Eagle Short Duration High Yield Municipal Fund Class I is 5.1%.
When does First Eagle Short Duration High Yield Municipal Fund Class I pay dividends?▼
First Eagle Short Duration High Yield Municipal Fund Class I 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 Class I?▼
The next dividend payment from First Eagle Short Duration High Yield Municipal Fund Class I is estimated for September 30, 2026.
How safe is the dividend of First Eagle Short Duration High Yield Municipal Fund Class I?▼
First Eagle Short Duration High Yield Municipal Fund Class I 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 Class I?▼
First Eagle Short Duration High Yield Municipal Fund Class I 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 Class I to receive the previous dividend?▼
To receive the previous dividend from First Eagle Short Duration High Yield Municipal Fund Class I, 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 Class I pay the last dividend?▼
The last dividend payment from First Eagle Short Duration High Yield Municipal Fund Class I was made on August 03, 2026.
What was the dividend of First Eagle Short Duration High Yield Municipal Fund Class I in 2025?▼
In 2025, First Eagle Short Duration High Yield Municipal Fund Class I paid a total dividend of $0.50 per share.
In which currency does First Eagle Short Duration High Yield Municipal Fund Class I distribute the dividend?▼
First Eagle Short Duration High Yield Municipal Fund Class I distributes its dividends in USD.