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

$21.62
-$0.08-0.37% Tuesday 00:00
Dividend Yield
7.87%
Dividend amount
$0.15
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

First Eagle Credit Opportunities Fund (FECAX) dividends are paid monthly. The latest dividend per share was $0.15 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.15 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of First Eagle Credit Opportunities Fund (FECAX) is 7.87%.

Upcoming

Past

DateAmountChange
$1.76
-6.89%
30 Oct 2026
$0.15
-
01 Oct 2026
$0.15
-
01 Sep 2026
$0.15
-2%
03 Aug 2026
$0.16
-1.39%
01 Jul 2026
$0.16
-2.02%
01 Jun 2026
$0.16
-2.1%
01 May 2026
$0.17
-0.06%
01 Apr 2026
$0.17
-1.13%
02 Feb 2026
$0.17
-0.06%
$1.89
-21.46%
31 Dec 2025
$0.17
-0.12%
30 Nov 2025
$0.17
+2.24%
31 Oct 2025
$0.17
+2.8%
30 Sep 2025
$0.16
+9.9%
31 Aug 2025
$0.15
+0.14%
31 Jul 2025
$0.15
+0.48%
30 Jun 2025
$0.15
-1.15%
02 Jun 2025
$0.15
-1.87%
30 Apr 2025
$0.15
-5.66%
31 Mar 2025
$0.16
+6%
28 Feb 2025
$0.15
-15.73%
10Y Growth
N/A
5Y Growth
4.71%
3Y Growth
N/A
1Y Growth
-15.51%

Community

FAQ

How much dividend does First Eagle Credit Opportunities Fund pay?▼
First Eagle Credit Opportunities Fund pays an annual dividend of $1.70 per share, with a dividend yield of 7.87%.
What is the dividend yield of First Eagle Credit Opportunities Fund?▼
The current dividend yield of First Eagle Credit Opportunities Fund is 7.87%.
When does First Eagle Credit Opportunities Fund pay dividends?▼
First Eagle Credit Opportunities Fund pays dividends monthly. The next payment is expected on October 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 October 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 a payout ratio of 0% and 5-year dividend growth of 4.71%.
What is the dividend of First Eagle Credit Opportunities Fund?▼
First Eagle Credit Opportunities Fund currently pays a dividend of $0.15 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 29, 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 01, 2026.
What was the dividend of First Eagle Credit Opportunities Fund in 2025?▼
In 2025, First Eagle Credit Opportunities Fund paid a total dividend of $1.89 per share.
In which currency does First Eagle Credit Opportunities Fund distribute the dividend?▼
First Eagle Credit Opportunities Fund distributes its dividends in USD.