First Eagle Credit Opportunities Fund (FECAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.60
-$0.01-0.05%Friday 00:00
Dividend Yield
7.23%
Dividend amount
$0.14
Last ex-date
Sep 30, 2026
Last pay date
Oct 1, 2026

Summary

First Eagle Credit Opportunities Fund (FECAX). Dividend Frequency: monthly. The latest recorded dividend from First Eagle Credit Opportunities Fund was $0.14 per share. Last ex-date: September 30, 2026. The last dividend payment from First Eagle Credit Opportunities Fund was made on October 1, 2026. The next dividend payment from First Eagle Credit Opportunities Fund is estimated for November 30, 2026. Estimated next dividend amount: $0.14. The current dividend yield of First Eagle Credit Opportunities Fund is 7.23%.

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.

DateAmountChange
· YTD$1.28
-
Oct 1, 2026
$0.14
-8.24%
Sep 1, 2026
$0.15
-2%
Aug 3, 2026
$0.16
-1.39%
Jul 1, 2026
$0.16
-2.02%
Jun 1, 2026
$0.16
-2.1%
May 1, 2026
$0.17
-0.06%
Apr 1, 2026
$0.17
-1.13%
Feb 2, 2026
$0.17
-0.06%
$1.89
-21.46%
Dec 31, 2025
$0.17
-0.12%
Nov 30, 2025
$0.17
+2.24%
Oct 31, 2025
$0.17
+2.8%
Sep 30, 2025
$0.16
+9.9%
Aug 31, 2025
$0.15
+0.14%
Jul 31, 2025
$0.15
+0.48%
Jun 30, 2025
$0.15
-1.15%
Jun 2, 2025
$0.15
-1.87%
Apr 30, 2025
$0.15
-5.66%
Mar 31, 2025
$0.16
+6%
Feb 28, 2025
$0.15
-15.73%
Jan 31, 2025
$0.18
-2.62%
10Y Growth
0%
5Y Growth
6.46%
3Y Growth
0%
1Y Growth
-8.21%

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FAQs

How much dividend does First Eagle Credit Opportunities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for First Eagle Credit Opportunities Fund is $1.56 per share.
What is the dividend yield of First Eagle Credit Opportunities Fund?▼
The current dividend yield of First Eagle Credit Opportunities Fund is 7.23%.
When does First Eagle Credit Opportunities Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Eagle Credit Opportunities Fund is estimated for November 30, 2026.
When is the next dividend from First Eagle Credit Opportunities Fund?▼
The next dividend payment from First Eagle Credit Opportunities Fund is estimated for November 30, 2026.
How safe is the dividend of First Eagle Credit Opportunities Fund?▼
First Eagle Credit Opportunities Fund has paid a dividend for 1 consecutive years, with 5-year dividend growth of 6.46%.
What is the dividend of First Eagle Credit Opportunities Fund?▼
The latest recorded dividend from First Eagle Credit Opportunities Fund was $0.14 per share.
When did I have to buy the shares of First Eagle Credit Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from First Eagle Credit Opportunities Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did First Eagle Credit Opportunities Fund pay the last dividend?▼
The last dividend payment from First Eagle Credit Opportunities Fund was made on October 1, 2026.
What was the dividend of First Eagle Credit Opportunities Fund in 2025?▼
First Eagle Credit Opportunities Fund has recorded dividends totaling $1.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.