First Eagle Short Duration High Yield Municipal Fund Class I (FDUIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.55
+$0.01+0.1%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 | $0.36 | - | |
Oct 1, 2026 | $0.04 | -0% | |
Sep 1, 2026 | $0.04 | - | |
Aug 3, 2026 | $0.04 | -2.2% | |
Jul 1, 2026 | $0.05 | - | |
Jun 1, 2026 | $0.05 | - | |
May 1, 2026 | $0.05 | - | |
Apr 1, 2026 | $0.05 | - | |
Feb 2, 2026 | $0.05 | - | |
| $0.50 | +5.28% | ||
Dec 31, 2025 | $0.05 | - | |
Nov 30, 2025 | $0.05 | - | |
Oct 31, 2025 | $0.05 | +2.31% | |
Sep 30, 2025 | $0.04 | +3.49% | |
Aug 31, 2025 | $0.04 | -0% | |
Jul 31, 2025 | $0.04 | +8.72% | |
Jun 30, 2025 | $0.04 | -0.13% | |
May 30, 2025 | $0.04 | +0.76% | |
Apr 30, 2025 | $0.04 | - | |
Mar 31, 2025 | $0.04 | -0.25% | |
Feb 28, 2025 | $0.04 | +0.25% | |
Jan 31, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1.94%
Community
FAQs
How much dividend does First Eagle Short Duration High Yield Municipal Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for First Eagle Short Duration High Yield Municipal Fund Class I is $0.49 per share.
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 5.13%.
When does First Eagle Short Duration High Yield Municipal Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Eagle Short Duration High Yield Municipal Fund Class I is estimated for November 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 November 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.
What is the dividend of First Eagle Short Duration High Yield Municipal Fund Class I?▼
The latest recorded dividend from First Eagle Short Duration High Yield Municipal Fund Class I was $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 September 30, 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 October 1, 2026.
What was the dividend of First Eagle Short Duration High Yield Municipal Fund Class I in 2025?▼
First Eagle Short Duration High Yield Municipal Fund Class I has recorded dividends totaling $0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.