First Eagle Short Duration High Yield Municipal Fund (FEACSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$499.62
-$1.75-0.35%Wednesday 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 | $82.63 | - | |
Jun 25, 2026 | $1.62 | -95.12% | |
May 25, 2026 | $33.23 | +1,798.86% | |
Apr 25, 2026 | $1.75 | +1.16% | |
Mar 25, 2026 | $1.73 | -95.92% | |
Feb 25, 2026 | $42.43 | +2,168.98% | |
Jan 25, 2026 | $1.87 | -93.79% | |
| $337.77 | +5,455.43% | ||
Dec 25, 2025 | $30.10 | +1,435.71% | |
Nov 25, 2025 | $1.96 | -96.32% | |
Oct 25, 2025 | $53.21 | +2,398.12% | |
Sep 25, 2025 | $2.13 | -94.92% | |
Aug 25, 2025 | $41.95 | -9.82% | |
Jul 25, 2025 | $46.52 | +1,775.81% | |
Jun 25, 2025 | $2.48 | -98.07% | |
May 25, 2025 | $128.20 | +481.14% | |
Apr 25, 2025 | $22.06 | +616.23% | |
Mar 25, 2025 | $3.08 | +1.32% | |
Feb 25, 2025 | $3.04 | - | |
Jan 25, 2025 | $3.04 | +0.66% | |
| $6.08 | - | ||
Dec 25, 2024 | $3.02 | -1.31% | |
Nov 25, 2024 | $3.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-35.07%
Community
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 $257.60 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 51.56%.
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 23, 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 23, 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 $1.62 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 June 10, 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 June 25, 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 $337.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.