First Eagle High Yield Municipal Fund (FEHCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.63
-$0.10-1.29% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | -33.19% | ||
01 Oct 2026 | $0.04 | - | |
01 Sep 2026 | $0.04 | +0.49% | |
03 Aug 2026 | $0.03 | -0.28% | |
01 Jul 2026 | $0.03 | -0.24% | |
01 Jun 2026 | $0.04 | -0.18% | |
01 May 2026 | $0.04 | +0.61% | |
01 Apr 2026 | $0.03 | +0.05% | |
02 Feb 2026 | $0.03 | +0.07% | |
| $0.58 | -25.94% | ||
31 Dec 2025 | $0.03 | +0.24% | |
30 Nov 2025 | $0.03 | -0.2% | |
31 Oct 2025 | $0.03 | -0.52% | |
30 Sep 2025 | $0.04 | +0.31% | |
31 Aug 2025 | $0.03 | +0.14% | |
31 Jul 2025 | $0.03 | +8.98% | |
01 Jul 2025 | $0.03 | +1.03% | |
30 Jun 2025 | $0.03 | -1.02% | |
02 Jun 2025 | $0.03 | +6.67% | |
01 May 2025 | $0.03 | -1.03% | |
30 Apr 2025 | $0.03 | +1.04% | |
01 Apr 2025 | $0.03 | - | |
10Y Growth
-3.4%
5Y Growth
7.48%
3Y Growth
4.07%
1Y Growth
-40.49%
Community
FAQ
How much dividend does First Eagle High Yield Municipal Fund pay?▼
First Eagle High Yield Municipal Fund pays an annual dividend of $0.38 per share, with a dividend yield of 4.97%.
What is the dividend yield of First Eagle High Yield Municipal Fund?▼
The current dividend yield of First Eagle High Yield Municipal Fund is 4.97%.
When does First Eagle High Yield Municipal Fund pay dividends?▼
First Eagle High Yield Municipal Fund pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 7.48%.
What is the dividend of First Eagle High Yield Municipal Fund?▼
First Eagle High Yield Municipal Fund currently pays a dividend of $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 August 31, 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 September 01, 2026.
What was the dividend of First Eagle High Yield Municipal Fund in 2025?▼
In 2025, First Eagle High Yield Municipal Fund paid a total dividend of $0.58 per share.
In which currency does First Eagle High Yield Municipal Fund distribute the dividend?▼
First Eagle High Yield Municipal Fund distributes its dividends in USD.