First Eagle High Yield Municipal Fund Class I 

$7.54
3
+$0.02+0.27%Past Week

Statistics

Day High
-
Day Low
-
52W High
8.21
52W Low
7.22
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.07%
Dividend
0.46

Upcoming

Dividends

6.07%Dividend Yield
Oct 2026
$0.04
Sep 2026
$0.04
Aug 2026
$0.04
Jul 2026
$0.04
Jun 2026
$0.04
10Y Growth
-2.96%
5Y Growth
5%
3Y Growth
2.68%
1Y Growth
-40.67%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
Country
United States
ISIN
US32008F7134

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FAQs

What is First Eagle High Yield Municipal Fund Class I stock price today?▼
The current price of FEHIX is $7.54 USD — it has increased by +0.27% in the past 24 hours. Watch First Eagle High Yield Municipal Fund Class I stock price performance more closely on the chart.
What is First Eagle High Yield Municipal Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange First Eagle High Yield Municipal Fund Class I stocks are traded under the ticker FEHIX.
Is First Eagle High Yield Municipal Fund Class I stock price growing?▼
FEHIX stock has risen by +1.48% compared to the previous week, the month change is a +1.21% rise, over the last year First Eagle High Yield Municipal Fund Class I has showed a -8.16% decrease.
Does First Eagle High Yield Municipal Fund Class I pay dividends?▼
Yes, FEHIX dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 6.07%.
In which sector is First Eagle High Yield Municipal Fund Class I located?▼
First Eagle High Yield Municipal Fund Class I operates in the Other sector.
When did First Eagle High Yield Municipal Fund Class I complete a stock split?▼
First Eagle High Yield Municipal Fund Class I has not had any recent stock splits.