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First Eagle High Yield Municipal Fund Class I (FEHIX) Dividend 2026

$7.97
+$0.01+0.13% Monday 00:00
Dividend Yield
6.06%
Dividend amount
$0.04
Last ex-date
Apr 29, 2026
Last pay date
May 01, 2026

Summary

First Eagle High Yield Municipal Fund Class I (FEHIX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 29, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.04 with an ex date of April 29, 2026 and a payment date of May 01, 2026. The curreny dividend yield of First Eagle High Yield Municipal Fund Class I (FEHIX) is 6.06%.

Upcoming

29
APR
Dividend Ex
Estimated
 
30
APR
Dividend Ex
Estimated
 
1
MAY
Dividend Payment
Estimated
 
1
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
2
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.52
-25.73%
01 May 2026
$0.04
-
01 May 2026
$0.04
-
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%
31 Mar 2025
$0.04
-1.04%
03 Mar 2025
$0.04
+1.21%
28 Feb 2025
$0.04
-1.19%
03 Feb 2025
$0.04
+1.19%
10Y Growth
-1.29%
5Y Growth
8.6%
3Y Growth
9.99%
1Y Growth
-21.51%

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 $0.48 per share, with a dividend yield of 6.06%.
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 6.06%.
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 May 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 May 01, 2026.
How safe is the dividend of First Eagle High Yield Municipal Fund Class I?▼
First Eagle High Yield Municipal Fund Class I paid dividend every year within the last 13 years.
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 March 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 April 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer