First Eagle Credit Opportunities Fund Class I (FECRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.51
-$0.01-0.05%Tuesday 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 | $1.16 | - | |
Sep 1, 2026 | $0.16 | -1.85% | |
Aug 3, 2026 | $0.16 | -1.38% | |
Jul 1, 2026 | $0.16 | -2.1% | |
Jun 1, 2026 | $0.17 | -2.06% | |
May 1, 2026 | $0.17 | -0.23% | |
Apr 1, 2026 | $0.17 | -1.1% | |
Feb 2, 2026 | $0.17 | -0.06% | |
| $1.94 | -21.46% | ||
Dec 31, 2025 | $0.17 | -0.12% | |
Nov 30, 2025 | $0.17 | +2.01% | |
Oct 31, 2025 | $0.17 | +3.11% | |
Sep 30, 2025 | $0.16 | +9.84% | |
Aug 31, 2025 | $0.15 | +0.2% | |
Jul 31, 2025 | $0.15 | -0.13% | |
Jun 30, 2025 | $0.15 | -1.06% | |
Jun 2, 2025 | $0.15 | -2.01% | |
Apr 30, 2025 | $0.15 | -6.67% | |
Mar 31, 2025 | $0.17 | +6.45% | |
Feb 28, 2025 | $0.16 | -16.22% | |
Jan 31, 2025 | $0.19 | -1.98% | |
| $2.46 | - | ||
Dec 31, 2024 | $0.19 | +4.85% | |
10Y Growth
0%
5Y Growth
3.23%
3Y Growth
0%
1Y Growth
-15.98%
Community
FAQs
How much dividend does First Eagle Credit Opportunities Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for First Eagle Credit Opportunities Fund Class I is $1.74 per share.
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 8.07%.
When does First Eagle Credit Opportunities Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Eagle Credit Opportunities Fund Class I is estimated for October 30, 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 October 30, 2026.
How safe is the dividend of First Eagle Credit Opportunities Fund Class I?▼
First Eagle Credit Opportunities Fund Class I has paid a dividend for 1 consecutive years, with 5-year dividend growth of 3.23%.
What is the dividend of First Eagle Credit Opportunities Fund Class I?▼
The latest recorded dividend from First Eagle Credit Opportunities Fund Class I was $0.16 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 August 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 September 1, 2026.
What was the dividend of First Eagle Credit Opportunities Fund Class I in 2025?▼
First Eagle Credit Opportunities Fund Class I has recorded dividends totaling $1.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.