First Eagle Core Plus Municipal A (FPMAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.08
-$0.03-0.3%Tuesday 00:00
Dividend Yield
3.94%
Dividend amount
$0.04
Last ex-date
Oct 30, 2026
Last pay date
Nov 2, 2026

Summary

First Eagle Core Plus Municipal A (FPMAX). Dividend Frequency: monthly. The latest recorded dividend from First Eagle Core Plus Municipal A was $0.04 per share. Last ex-date: October 30, 2026. The last dividend payment from First Eagle Core Plus Municipal A was made on November 2, 2026. The next dividend payment from First Eagle Core Plus Municipal A is estimated for December 1, 2026. Estimated next dividend amount: $0.01. The current dividend yield of First Eagle Core Plus Municipal A is 3.94%.

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.

DateAmountChange
· YTD$0.36
-
Nov 2, 2026
$0.04
-2.43%
Oct 1, 2026
$0.04
-0.33%
Sep 1, 2026
$0.04
+1.52%
Aug 3, 2026
$0.04
+1.11%
Jul 1, 2026
$0.04
-2.25%
Jun 1, 2026
$0.04
+6.06%
May 1, 2026
$0.04
+3.26%
Apr 1, 2026
$0.04
-3.17%
Feb 2, 2026
$0.04
+12.71%
$0.04
-
Dec 31, 2025
$0.03
+257.13%
Nov 30, 2025
$0.01
-32.04%
$0.01
-89.92%
Dec 11, 2017
$0.01
-89.92%
$0.14
-23.97%
Dec 12, 2016
$0.14
+3,372.25%
$0.18
+0.69%
Dec 31, 2015
$0.00
-97.76%
Dec 15, 2015
$0.18
-1.52%
$0.18
-7.43%
Dec 16, 2014
$0.18
+8,971%
$0.20
-41.73%
Dec 28, 2013
$0.00
-98.97%
Dec 17, 2013
$0.19
+42.45%
$0.34
+409.64%
Dec 17, 2012
$0.06
+93.94%
Dec 17, 2012
$0.14
-
10Y Growth
8.12%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does First Eagle Core Plus Municipal A pay?▼
Based on the current price and yield, the annualized dividend estimate for First Eagle Core Plus Municipal A is $0.40 per share.
What is the dividend yield of First Eagle Core Plus Municipal A?▼
The current dividend yield of First Eagle Core Plus Municipal A is 3.94%.
When does First Eagle Core Plus Municipal A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Eagle Core Plus Municipal A is estimated for December 1, 2026.
When is the next dividend from First Eagle Core Plus Municipal A?▼
The next dividend payment from First Eagle Core Plus Municipal A is estimated for December 1, 2026.
What is the dividend of First Eagle Core Plus Municipal A?▼
The latest recorded dividend from First Eagle Core Plus Municipal A was $0.04 per share.
When did I have to buy the shares of First Eagle Core Plus Municipal A to receive the previous dividend?▼
To receive the previous dividend from First Eagle Core Plus Municipal A, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did First Eagle Core Plus Municipal A pay the last dividend?▼
The last dividend payment from First Eagle Core Plus Municipal A was made on November 2, 2026.
What was the dividend of First Eagle Core Plus Municipal A in 2025?▼
First Eagle Core Plus Municipal A has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.