First Eagle Credit Opportunities Fund Class I (FECRX) Dividend 2026
$22.04
+$0.01+0.05% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.77 | -8.38% | ||
01 May 2026 | $0.15 | - | |
01 Apr 2026 | $0.17 | -1.1% | |
02 Feb 2026 | $0.17 | -0.06% | |
| $1.94 | -21.46% | ||
31 Dec 2025 | $0.17 | -0.12% | |
30 Nov 2025 | $0.17 | +2.01% | |
31 Oct 2025 | $0.17 | +3.11% | |
30 Sep 2025 | $0.16 | +9.84% | |
31 Aug 2025 | $0.15 | +0.2% | |
31 Jul 2025 | $0.15 | -0.13% | |
30 Jun 2025 | $0.15 | -1.06% | |
02 Jun 2025 | $0.15 | -2.01% | |
30 Apr 2025 | $0.15 | -6.67% | |
31 Mar 2025 | $0.17 | +6.45% | |
28 Feb 2025 | $0.16 | -16.22% | |
31 Jan 2025 | $0.19 | -1.98% | |
| $2.46 | +22,307.66% | ||
31 Dec 2024 | $0.19 | +4.85% | |
02 Dec 2024 | $0.18 | -11.33% | |
01 Nov 2024 | $0.2 | +3.57% | |
01 Oct 2024 | $0.2 | -5.77% | |
03 Sep 2024 | $0.21 | -1.42% | |
10Y Growth
N/A
5Y Growth
2.22%
3Y Growth
N/A
1Y Growth
-8.38%
Community
FAQ
How much dividend does First Eagle Credit Opportunities Fund Class I pay?▼
First Eagle Credit Opportunities Fund Class I pays an annual dividend of $1.77 per share, with a dividend yield of 8.05%.
What is the dividend yield of First Eagle Credit Opportunities Fund Class I?▼
The current dividend yield of First Eagle Credit Opportunities Fund Class I is 8.05%.
When does First Eagle Credit Opportunities Fund Class I pay dividends?▼
First Eagle Credit Opportunities Fund Class I pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from First Eagle Credit Opportunities Fund Class I?▼
The next dividend payment from First Eagle Credit Opportunities Fund Class I is estimated for May 01, 2026.
How safe is the dividend of First Eagle Credit Opportunities Fund Class I?▼
First Eagle Credit Opportunities Fund Class I paid dividend every year within the last 1 years.
What is the dividend of First Eagle Credit Opportunities Fund Class I?▼
First Eagle Credit Opportunities Fund Class I currently pays a dividend of $0.17 per share.
When did I have to buy the shares of First Eagle Credit Opportunities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from First Eagle Credit Opportunities Fund Class I, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did First Eagle Credit Opportunities Fund Class I pay the last dividend?▼
The last dividend payment from First Eagle Credit Opportunities Fund Class I was made on April 01, 2026.
What was the dividend of First Eagle Credit Opportunities Fund Class I in 2025?▼
In 2025, First Eagle Credit Opportunities Fund Class I paid a total dividend of $1.94 per share.
In which currency does First Eagle Credit Opportunities Fund Class I distribute the dividend?▼
First Eagle Credit Opportunities Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer