First Eagle High Yield Municipal Fund Class I (FEHIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.43
+$0.10+1.36%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.33 | - | |
Oct 1, 2026 | $0.04 | +0% | |
Sep 1, 2026 | $0.04 | - | |
Aug 3, 2026 | $0.04 | -0% | |
Jul 1, 2026 | $0.04 | +0% | |
Jun 1, 2026 | $0.04 | -0% | |
May 1, 2026 | $0.04 | +0% | |
Apr 1, 2026 | $0.04 | - | |
Feb 2, 2026 | $0.04 | - | |
| $0.71 | -26.72% | ||
Dec 31, 2025 | $0.04 | -0% | |
Nov 30, 2025 | $0.04 | +0% | |
Oct 31, 2025 | $0.04 | +0.07% | |
Sep 30, 2025 | $0.04 | -0% | |
Aug 31, 2025 | $0.04 | -0% | |
Jul 31, 2025 | $0.04 | +6.41% | |
Jul 1, 2025 | $0.04 | +1.17% | |
Jun 30, 2025 | $0.04 | -1.15% | |
Jun 2, 2025 | $0.04 | +2.63% | |
May 1, 2025 | $0.04 | +1.14% | |
Apr 30, 2025 | $0.04 | -1.12% | |
Apr 1, 2025 | $0.04 | +1.05% | |
10Y Growth
-2.96%
5Y Growth
5%
3Y Growth
2.68%
1Y Growth
-40.67%
Community
FAQs
How much dividend does First Eagle High Yield Municipal Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for First Eagle High Yield Municipal Fund Class I is $0.46 per share.
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 6.15%.
When does First Eagle High Yield Municipal Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Eagle High Yield Municipal Fund Class I is estimated for November 30, 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 November 30, 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 5-year dividend growth of 5%.
What is the dividend of First Eagle High Yield Municipal Fund Class I?▼
The latest recorded dividend from First Eagle High Yield Municipal Fund Class I was $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 September 30, 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 October 1, 2026.
What was the dividend of First Eagle High Yield Municipal Fund Class I in 2025?▼
First Eagle High Yield Municipal Fund Class I has recorded dividends totaling $0.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.