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

$10.10
+$0.03+0.3%Friday 00:00
Dividend Yield
4.17%
Dividend amount
$0.04
Last ex-date
Oct 30, 2026
Last pay date
Nov 2, 2026

Summary

First Eagle Core Plus Municipal I (FPMMX). Dividend Frequency: monthly. The latest recorded dividend from First Eagle Core Plus Municipal I was $0.04 per share. Last ex-date: October 30, 2026. The last dividend payment from First Eagle Core Plus Municipal I was made on November 2, 2026. The next dividend payment from First Eagle Core Plus Municipal I is estimated for December 1, 2026. Estimated next dividend amount: $0.01. The current dividend yield of First Eagle Core Plus Municipal I is 4.17%.

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$0.37
-
Nov 2, 2026
$0.04
-1.32%
Oct 1, 2026
$0.04
-0.99%
Sep 1, 2026
$0.04
+1.52%
Aug 3, 2026
$0.04
+2.7%
Jul 1, 2026
$0.04
-3.62%
Jun 1, 2026
$0.04
+5.7%
May 1, 2026
$0.04
+1.54%
Apr 1, 2026
$0.04
-1.58%
Feb 2, 2026
$0.04
+11.42%
$0.05
-
Dec 31, 2025
$0.04
+255.92%
Nov 30, 2025
$0.01
-62.22%
$0.24
-29.77%
Nov 1, 2013
$0.03
-
Sep 3, 2013
$0.03
-
Aug 1, 2013
$0.03
-
Jul 1, 2013
$0.03
-
Jun 3, 2013
$0.03
-
May 1, 2013
$0.03
-
Apr 1, 2013
$0.03
-
Mar 1, 2013
$0.03
-
Feb 1, 2013
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does First Eagle Core Plus Municipal I pay?▼
Based on the current price and yield, the annualized dividend estimate for First Eagle Core Plus Municipal I is $0.42 per share.
What is the dividend yield of First Eagle Core Plus Municipal I?▼
The current dividend yield of First Eagle Core Plus Municipal I is 4.17%.
When does First Eagle Core Plus Municipal I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Eagle Core Plus Municipal I is estimated for December 1, 2026.
When is the next dividend from First Eagle Core Plus Municipal I?▼
The next dividend payment from First Eagle Core Plus Municipal I is estimated for December 1, 2026.
What is the dividend of First Eagle Core Plus Municipal I?▼
The latest recorded dividend from First Eagle Core Plus Municipal I was $0.04 per share.
When did I have to buy the shares of First Eagle Core Plus Municipal I to receive the previous dividend?▼
To receive the previous dividend from First Eagle Core Plus Municipal I, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did First Eagle Core Plus Municipal I pay the last dividend?▼
The last dividend payment from First Eagle Core Plus Municipal I was made on November 2, 2026.
What was the dividend of First Eagle Core Plus Municipal I in 2025?▼
First Eagle Core Plus Municipal I has recorded dividends totaling $0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.