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First Eagle High Yield Municipal Fund (FEHAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.44
+$0.10+1.36%Thursday 00:00
Dividend Yield
5.92%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Oct 1, 2026

Summary

First Eagle High Yield Municipal Fund (FEHAX). Dividend Frequency: monthly. The latest recorded dividend from First Eagle High Yield Municipal Fund was $0.04 per share. Last ex-date: September 30, 2026. The last dividend payment from First Eagle High Yield Municipal Fund was made on October 1, 2026. The next dividend payment from First Eagle High Yield Municipal Fund is estimated for November 30, 2026. Estimated next dividend amount: $0.04. The current dividend yield of First Eagle High Yield Municipal Fund is 5.92%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

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$0.32
-
Oct 1, 2026
$0.04
-0.09%
Sep 1, 2026
$0.04
+0.06%
Aug 3, 2026
$0.04
-0.05%
Jul 1, 2026
$0.04
-0.15%
Jun 1, 2026
$0.04
+0.1%
May 1, 2026
$0.04
-0.04%
Apr 1, 2026
$0.04
+0.26%
Feb 2, 2026
$0.04
-0.08%
$0.67
-25.41%
Dec 31, 2025
$0.04
+0.15%
Nov 30, 2025
$0.04
-0.12%
Oct 31, 2025
$0.04
+0.07%
Sep 30, 2025
$0.04
+0.19%
Aug 31, 2025
$0.04
+0.03%
Jul 31, 2025
$0.04
+7.82%
Jul 1, 2025
$0.04
+0.34%
Jun 30, 2025
$0.04
-0.34%
Jun 2, 2025
$0.04
+2.78%
May 1, 2025
$0.04
+0.54%
Apr 30, 2025
$0.04
-0.53%
Apr 1, 2025
$0.04
-
10Y Growth
-2.96%
5Y Growth
5.69%
3Y Growth
2.92%
1Y Growth
-39.93%

Community

FAQs

How much dividend does First Eagle High Yield Municipal Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for First Eagle High Yield Municipal Fund is $0.44 per share.
What is the dividend yield of First Eagle High Yield Municipal Fund?▼
The current dividend yield of First Eagle High Yield Municipal Fund is 5.92%.
When does First Eagle High Yield Municipal Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Eagle High Yield Municipal Fund is estimated for November 30, 2026.
When is the next dividend from First Eagle High Yield Municipal Fund?▼
The next dividend payment from First Eagle High Yield Municipal Fund is estimated for November 30, 2026.
How safe is the dividend of First Eagle High Yield Municipal Fund?▼
First Eagle High Yield Municipal Fund has paid a dividend for 13 consecutive years, with 5-year dividend growth of 5.69%.
What is the dividend of First Eagle High Yield Municipal Fund?▼
The latest recorded dividend from First Eagle High Yield Municipal Fund was $0.04 per share.
When did I have to buy the shares of First Eagle High Yield Municipal Fund to receive the previous dividend?▼
To receive the previous dividend from First Eagle High Yield Municipal Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did First Eagle High Yield Municipal Fund pay the last dividend?▼
The last dividend payment from First Eagle High Yield Municipal Fund was made on October 1, 2026.
What was the dividend of First Eagle High Yield Municipal Fund in 2025?▼
First Eagle High Yield Municipal Fund has recorded dividends totaling $0.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.