First Eagle High Yield Municipal Fund Class R5 (FERHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.12
+$0.00+0%Tuesday 00:00
Summary
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 | |
|---|---|---|---|
| $0.42 | +17.45% | ||
Dec 1, 2023 | $0.04 | -2.7% | |
Nov 1, 2023 | $0.04 | +2.78% | |
Oct 2, 2023 | $0.04 | - | |
Sep 1, 2023 | $0.04 | - | |
Aug 1, 2023 | $0.04 | - | |
Jul 3, 2023 | $0.04 | -2.7% | |
Jun 1, 2023 | $0.04 | +5.71% | |
May 1, 2023 | $0.04 | -2.78% | |
Apr 3, 2023 | $0.04 | +12.5% | |
Mar 1, 2023 | $0.03 | -8.57% | |
Feb 1, 2023 | $0.04 | +9.38% | |
Jan 3, 2023 | $0.03 | +14.29% | |
| $0.36 | +7.44% | ||
Dec 1, 2022 | $0.03 | - | |
Nov 1, 2022 | $0.03 | -17.65% | |
Oct 3, 2022 | $0.03 | -2.86% | |
Sep 1, 2022 | $0.04 | +2.94% | |
Aug 1, 2022 | $0.03 | +6.25% | |
Jul 1, 2022 | $0.03 | +33.33% | |
Jun 1, 2022 | $0.02 | -35.14% | |
May 2, 2022 | $0.04 | +32.14% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of First Eagle High Yield Municipal Fund Class R5?▼
The current dividend yield of First Eagle High Yield Municipal Fund Class R5 is 0%.
What is the dividend of First Eagle High Yield Municipal Fund Class R5?▼
The latest recorded dividend from First Eagle High Yield Municipal Fund Class R5 was $0.04 per share.
When did I have to buy the shares of First Eagle High Yield Municipal Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from First Eagle High Yield Municipal Fund Class R5, you needed to own the shares before the ex-dividend date of November 30, 2023.
When did First Eagle High Yield Municipal Fund Class R5 pay the last dividend?▼
The last dividend payment from First Eagle High Yield Municipal Fund Class R5 was made on December 1, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.