First Eagle High Yield Municipal Completion Fund (FHCMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.06
-$0.04-0.4%Tuesday 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 | $0.41 | - | |
Sep 30, 2026 | $0.05 | -3.83% | |
Aug 31, 2026 | $0.05 | -0.46% | |
Jul 31, 2026 | $0.05 | +5.32% | |
Jun 30, 2026 | $0.05 | -3.37% | |
May 29, 2026 | $0.05 | +7.12% | |
Apr 30, 2026 | $0.05 | +1.22% | |
Mar 31, 2026 | $0.05 | -3.8% | |
Jan 31, 2026 | $0.05 | +1.28% | |
| $0.14 | - | ||
Dec 31, 2025 | $0.05 | +5.09% | |
Nov 30, 2025 | $0.05 | +19.93% | |
Oct 31, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1,182.71%
Community
FAQs
How much dividend does First Eagle High Yield Municipal Completion Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for First Eagle High Yield Municipal Completion Fund is $0.56 per share.
What is the dividend yield of First Eagle High Yield Municipal Completion Fund?▼
The current dividend yield of First Eagle High Yield Municipal Completion Fund is 5.61%.
When does First Eagle High Yield Municipal Completion Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Eagle High Yield Municipal Completion Fund is estimated for November 30, 2026.
When is the next dividend from First Eagle High Yield Municipal Completion Fund?▼
The next dividend payment from First Eagle High Yield Municipal Completion Fund is estimated for November 30, 2026.
What is the dividend of First Eagle High Yield Municipal Completion Fund?▼
The latest recorded dividend from First Eagle High Yield Municipal Completion Fund was $0.05 per share.
When did I have to buy the shares of First Eagle High Yield Municipal Completion Fund to receive the previous dividend?▼
To receive the previous dividend from First Eagle High Yield Municipal Completion Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did First Eagle High Yield Municipal Completion Fund pay the last dividend?▼
The last dividend payment from First Eagle High Yield Municipal Completion Fund was made on September 30, 2026.
What was the dividend of First Eagle High Yield Municipal Completion Fund in 2025?▼
First Eagle High Yield Municipal Completion Fund has recorded dividends totaling $0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.