First Eagle Intermediate Municipal Fund (FGOEYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$795.91
-$14.59-1.8% Monday 00:00
Dividend Yield
4.56%
Dividend amount
$3.09
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

First Eagle Intermediate Municipal Fund (FGOEYX) dividends are paid monthly. The latest dividend per share was $3.09 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $3.09 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of First Eagle Intermediate Municipal Fund (FGOEYX) is 4.56%.

Upcoming

Past

DateAmountChange
$36.95
-0.03%
23 Oct 2026
$3.09
-
25 Sep 2026
$3.07
-
25 Aug 2026
$3.08
-
24 Jul 2026
$3.08
-
25 Jun 2026
$3.08
-
25 May 2026
$3.05
-0.33%
25 Apr 2026
$3.06
-1.29%
25 Mar 2026
$3.10
-
25 Feb 2026
$3.10
+1.31%
25 Jan 2026
$3.06
-0.65%
$36.96
+24.32%
25 Dec 2025
$3.08
-0.65%
25 Nov 2025
$3.10
+0.32%
25 Oct 2025
$3.09
+0.65%
25 Sep 2025
$3.07
-0.32%
25 Aug 2025
$3.08
-
25 Jul 2025
$3.08
-
25 Jun 2025
$3.08
-
25 May 2025
$3.08
+0.33%
25 Apr 2025
$3.07
-0.32%
25 Mar 2025
$3.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-27.21%

Community

FAQ

How much dividend does First Eagle Intermediate Municipal Fund pay?▼
First Eagle Intermediate Municipal Fund pays an annual dividend of $36.28 per share, with a dividend yield of 4.56%.
What is the dividend yield of First Eagle Intermediate Municipal Fund?▼
The current dividend yield of First Eagle Intermediate Municipal Fund is 4.56%.
When does First Eagle Intermediate Municipal Fund pay dividends?▼
First Eagle Intermediate Municipal Fund pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from First Eagle Intermediate Municipal Fund?▼
The next dividend payment from First Eagle Intermediate Municipal Fund is estimated for October 23, 2026.
How safe is the dividend of First Eagle Intermediate Municipal Fund?▼
First Eagle Intermediate Municipal Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of First Eagle Intermediate Municipal Fund?▼
First Eagle Intermediate Municipal Fund currently pays a dividend of $3.07 per share.
When did I have to buy the shares of First Eagle Intermediate Municipal Fund to receive the previous dividend?▼
To receive the previous dividend from First Eagle Intermediate Municipal Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did First Eagle Intermediate Municipal Fund pay the last dividend?▼
The last dividend payment from First Eagle Intermediate Municipal Fund was made on September 25, 2026.
What was the dividend of First Eagle Intermediate Municipal Fund in 2025?▼
In 2025, First Eagle Intermediate Municipal Fund paid a total dividend of $36.96 per share.
In which currency does First Eagle Intermediate Municipal Fund distribute the dividend?▼
First Eagle Intermediate Municipal Fund distributes its dividends in USD.