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First Eagle High Yield Municipal Fund Class I (US32008F7134.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.36
-$0.01-0.14%Friday 00:00
Dividend Yield
6.77%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

First Eagle High Yield Municipal Fund Class I (US32008F7134.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of First Eagle High Yield Municipal Fund Class I (US32008F7134.FUND) is 6.77%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.46
+83.4%
Nov 2, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Aug 31, 2026
$0.04
-
Jul 31, 2026
$0.04
-0%
Jun 30, 2026
$0.04
+0%
May 29, 2026
$0.04
-0%
Apr 30, 2026
$0.04
+0%
Mar 31, 2026
$0.04
-0%
Feb 27, 2026
$0.04
+0%
Jan 30, 2026
$0.04
-
$0.25
-
Dec 31, 2025
$0.04
-0%
Nov 28, 2025
$0.04
-
Oct 31, 2025
$0.04
+0.07%
Sep 30, 2025
$0.04
-0%
Aug 29, 2025
$0.04
-0%
Jul 31, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
266.93%

Community

FAQs

How much dividend does First Eagle High Yield Municipal Fund Class I pay?▼
First Eagle High Yield Municipal Fund Class I pays an annual dividend of $0.50 per share, with a dividend yield of 6.77%.
What is the dividend yield of First Eagle High Yield Municipal Fund Class I?▼
The current dividend yield of First Eagle High Yield Municipal Fund Class I is 6.77%.
When does First Eagle High Yield Municipal Fund Class I pay dividends?▼
First Eagle High Yield Municipal Fund Class I pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from First Eagle High Yield Municipal Fund Class I?▼
The next dividend payment from First Eagle High Yield Municipal Fund Class I is estimated for November 2, 2026.
How safe is the dividend of First Eagle High Yield Municipal Fund Class I?▼
First Eagle High Yield Municipal Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of First Eagle High Yield Municipal Fund Class I?▼
First Eagle High Yield Municipal Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of First Eagle High Yield Municipal Fund Class I to receive the previous dividend?▼
To receive the previous dividend from First Eagle High Yield Municipal Fund Class I, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did First Eagle High Yield Municipal Fund Class I pay the last dividend?▼
The last dividend payment from First Eagle High Yield Municipal Fund Class I was made on October 1, 2026.
What was the dividend of First Eagle High Yield Municipal Fund Class I in 2025?▼
In 2025, First Eagle High Yield Municipal Fund Class I paid a total dividend of $0.25 per share.
In which currency does First Eagle High Yield Municipal Fund Class I distribute the dividend?▼
First Eagle High Yield Municipal Fund Class I distributes its dividends in USD.