First Eagle Tactical Municipal Opportunities Fund Class I (FTAIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.16
+$0.03+0.3%Friday 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 | $0.52 | - | |
Nov 2, 2026 | $0.06 | +1.73% | |
Oct 1, 2026 | $0.06 | +0% | |
Sep 1, 2026 | $0.06 | -0% | |
Aug 3, 2026 | $0.06 | -0% | |
Jul 1, 2026 | $0.06 | +0% | |
Jun 1, 2026 | $0.06 | -0% | |
May 1, 2026 | $0.06 | +0% | |
Apr 1, 2026 | $0.06 | +0% | |
Feb 2, 2026 | $0.06 | -0% | |
| $0.38 | - | ||
Dec 31, 2025 | $0.06 | -0% | |
Nov 30, 2025 | $0.06 | +0% | |
Oct 31, 2025 | $0.06 | +0.05% | |
Sep 30, 2025 | $0.06 | -3.64% | |
Aug 31, 2025 | $0.06 | +14.36% | |
Jul 31, 2025 | $0.05 | +30.06% | |
Jun 30, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
137.39%
Community
FAQs
How much dividend does First Eagle Tactical Municipal Opportunities Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for First Eagle Tactical Municipal Opportunities Fund Class I is $0.70 per share.
What is the dividend yield of First Eagle Tactical Municipal Opportunities Fund Class I?▼
The current dividend yield of First Eagle Tactical Municipal Opportunities Fund Class I is 6.91%.
When does First Eagle Tactical Municipal Opportunities Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Eagle Tactical Municipal Opportunities Fund Class I is estimated for December 3, 2026.
When is the next dividend from First Eagle Tactical Municipal Opportunities Fund Class I?▼
The next dividend payment from First Eagle Tactical Municipal Opportunities Fund Class I is estimated for December 3, 2026.
What is the dividend of First Eagle Tactical Municipal Opportunities Fund Class I?▼
The latest recorded dividend from First Eagle Tactical Municipal Opportunities Fund Class I was $0.06 per share.
When did I have to buy the shares of First Eagle Tactical Municipal Opportunities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from First Eagle Tactical Municipal Opportunities Fund Class I, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did First Eagle Tactical Municipal Opportunities Fund Class I pay the last dividend?▼
The last dividend payment from First Eagle Tactical Municipal Opportunities Fund Class I was made on November 2, 2026.
What was the dividend of First Eagle Tactical Municipal Opportunities Fund Class I in 2025?▼
First Eagle Tactical Municipal Opportunities Fund Class I has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.