First Eagle High Yield Municipal Fund Class R6 (FEHRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.42
+$0.09+1.23%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 | $0.34 | - | |
Oct 1, 2026 | $0.04 | -0.01% | |
Sep 1, 2026 | $0.04 | +0.12% | |
Aug 3, 2026 | $0.04 | +0.02% | |
Jul 1, 2026 | $0.04 | -0.12% | |
Jun 1, 2026 | $0.04 | -0.02% | |
May 1, 2026 | $0.04 | +0.13% | |
Apr 1, 2026 | $0.04 | -0.15% | |
Feb 2, 2026 | $0.04 | -0.14% | |
| $0.74 | -24.61% | ||
Dec 31, 2025 | $0.04 | +0.11% | |
Nov 30, 2025 | $0.04 | -0.12% | |
Oct 31, 2025 | $0.04 | +0.24% | |
Sep 30, 2025 | $0.04 | +0.32% | |
Aug 31, 2025 | $0.04 | -0.14% | |
Jul 31, 2025 | $0.04 | +7.6% | |
Jul 1, 2025 | $0.04 | +1.17% | |
Jun 30, 2025 | $0.04 | +1.45% | |
Jun 2, 2025 | $0.04 | -5% | |
May 1, 2025 | $0.04 | -0.13% | |
Apr 30, 2025 | $0.04 | -4.64% | |
Apr 1, 2025 | $0.04 | -0.43% | |
10Y Growth
0%
5Y Growth
5.03%
3Y Growth
3.2%
1Y Growth
-44.02%
Community
FAQs
How much dividend does First Eagle High Yield Municipal Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for First Eagle High Yield Municipal Fund Class R6 is $0.47 per share.
What is the dividend yield of First Eagle High Yield Municipal Fund Class R6?▼
The current dividend yield of First Eagle High Yield Municipal Fund Class R6 is 6.31%.
When does First Eagle High Yield Municipal Fund Class R6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Eagle High Yield Municipal Fund Class R6 is estimated for November 30, 2026.
When is the next dividend from First Eagle High Yield Municipal Fund Class R6?▼
The next dividend payment from First Eagle High Yield Municipal Fund Class R6 is estimated for November 30, 2026.
How safe is the dividend of First Eagle High Yield Municipal Fund Class R6?▼
First Eagle High Yield Municipal Fund Class R6 has paid a dividend for 8 consecutive years, with 5-year dividend growth of 5.03%.
What is the dividend of First Eagle High Yield Municipal Fund Class R6?▼
The latest recorded dividend from First Eagle High Yield Municipal Fund Class R6 was $0.04 per share.
When did I have to buy the shares of First Eagle High Yield Municipal Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from First Eagle High Yield Municipal Fund Class R6, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did First Eagle High Yield Municipal Fund Class R6 pay the last dividend?▼
The last dividend payment from First Eagle High Yield Municipal Fund Class R6 was made on October 1, 2026.
What was the dividend of First Eagle High Yield Municipal Fund Class R6 in 2025?▼
First Eagle High Yield Municipal Fund Class R6 has recorded dividends totaling $0.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.