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First Eagle High Yield Municipal Fund (US32008F7399.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.79
+$0.01+0.13% Friday 00:00
Dividend Yield
5.66%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

First Eagle High Yield Municipal Fund (US32008F7399.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of First Eagle High Yield Municipal Fund (US32008F7399.FUND) is 5.66%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.48
+100.49%
30 Sep 2026
$0.04
-
31 Aug 2026
$0.04
-
30 Jul 2026
$0.04
-
30 Jun 2026
$0.04
-0.15%
29 May 2026
$0.04
+0.1%
30 Apr 2026
$0.04
-0.04%
31 Mar 2026
$0.04
+0.1%
27 Feb 2026
$0.04
+0.16%
30 Jan 2026
$0.04
-0.08%
$0.24
-
31 Dec 2025
$0.04
+0.15%
28 Nov 2025
$0.04
-0.12%
31 Oct 2025
$0.04
+0.07%
30 Sep 2025
$0.04
+0.19%
29 Aug 2025
$0.04
+0.03%
31 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
401.7%

Community

FAQ

How much dividend does First Eagle High Yield Municipal Fund pay?▼
First Eagle High Yield Municipal Fund pays an annual dividend of $0.44 per share, with a dividend yield of 5.66%.
What is the dividend yield of First Eagle High Yield Municipal Fund?▼
The current dividend yield of First Eagle High Yield Municipal Fund is 5.66%.
When does First Eagle High Yield Municipal Fund pay dividends?▼
First Eagle High Yield Municipal Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from First Eagle High Yield Municipal Fund?▼
The next dividend payment from First Eagle High Yield Municipal Fund is estimated for September 30, 2026.
How safe is the dividend of First Eagle High Yield Municipal Fund?▼
First Eagle High Yield Municipal Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of First Eagle High Yield Municipal Fund?▼
First Eagle High Yield Municipal Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of First Eagle High Yield Municipal Fund to receive the previous dividend?▼
To receive the previous dividend from First Eagle High Yield Municipal Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did First Eagle High Yield Municipal Fund pay the last dividend?▼
The last dividend payment from First Eagle High Yield Municipal Fund was made on August 31, 2026.
What was the dividend of First Eagle High Yield Municipal Fund in 2025?▼
In 2025, First Eagle High Yield Municipal Fund paid a total dividend of $0.24 per share.
In which currency does First Eagle High Yield Municipal Fund distribute the dividend?▼
First Eagle High Yield Municipal Fund distributes its dividends in USD.