First Eagle High Yield Municipal Fund Class I (FEHIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.25
-$0.20-2.68% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | -35.29% | ||
01 Oct 2026 | $0.04 | - | |
01 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | -0% | |
01 Jul 2026 | $0.04 | +0% | |
01 Jun 2026 | $0.04 | -0% | |
01 May 2026 | $0.04 | +0% | |
01 Apr 2026 | $0.04 | - | |
02 Feb 2026 | $0.04 | - | |
| $0.71 | -26.72% | ||
31 Dec 2025 | $0.04 | -0% | |
30 Nov 2025 | $0.04 | +0% | |
31 Oct 2025 | $0.04 | +0.07% | |
30 Sep 2025 | $0.04 | -0% | |
31 Aug 2025 | $0.04 | -0% | |
31 Jul 2025 | $0.04 | +6.41% | |
01 Jul 2025 | $0.04 | +1.17% | |
30 Jun 2025 | $0.04 | -1.15% | |
02 Jun 2025 | $0.04 | +2.63% | |
01 May 2025 | $0.04 | +1.14% | |
30 Apr 2025 | $0.04 | -1.12% | |
01 Apr 2025 | $0.04 | +1.05% | |
10Y Growth
-3.15%
5Y Growth
4.88%
3Y Growth
2.84%
1Y Growth
-43.19%
Community
FAQ
How much dividend does First Eagle High Yield Municipal Fund Class I pay?▼
First Eagle High Yield Municipal Fund Class I pays an annual dividend of $0.44 per share, with a dividend yield of 6.13%.
What is the dividend yield of First Eagle High Yield Municipal Fund Class I?▼
The current dividend yield of First Eagle High Yield Municipal Fund Class I is 6.13%.
When does First Eagle High Yield Municipal Fund Class I pay dividends?▼
First Eagle High Yield Municipal Fund Class I pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from First Eagle High Yield Municipal Fund Class I?▼
The next dividend payment from First Eagle High Yield Municipal Fund Class I is estimated for October 01, 2026.
How safe is the dividend of First Eagle High Yield Municipal Fund Class I?▼
First Eagle High Yield Municipal Fund Class I has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.88%.
What is the dividend of First Eagle High Yield Municipal Fund Class I?▼
First Eagle High Yield Municipal Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of First Eagle High Yield Municipal Fund Class I to receive the previous dividend?▼
To receive the previous dividend from First Eagle High Yield Municipal Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did First Eagle High Yield Municipal Fund Class I pay the last dividend?▼
The last dividend payment from First Eagle High Yield Municipal Fund Class I was made on September 01, 2026.
What was the dividend of First Eagle High Yield Municipal Fund Class I in 2025?▼
In 2025, First Eagle High Yield Municipal Fund Class I paid a total dividend of $0.71 per share.
In which currency does First Eagle High Yield Municipal Fund Class I distribute the dividend?▼
First Eagle High Yield Municipal Fund Class I distributes its dividends in USD.