First Eagle High Yield Municipal Fund (US32008F7399.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.23
+$0.00+0%Thursday 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 | $0.32 | - | |
Aug 31, 2026 | $0.04 | +0.06% | |
Jul 31, 2026 | $0.04 | -0.05% | |
Jun 30, 2026 | $0.04 | -0.15% | |
May 29, 2026 | $0.04 | +0.1% | |
Apr 30, 2026 | $0.04 | -0.04% | |
Mar 31, 2026 | $0.04 | +0.1% | |
Feb 27, 2026 | $0.04 | +0.16% | |
Jan 30, 2026 | $0.04 | -0.08% | |
| $0.24 | - | ||
Dec 31, 2025 | $0.04 | +0.15% | |
Nov 28, 2025 | $0.04 | - | |
Oct 31, 2025 | $0.04 | +0.07% | |
Sep 30, 2025 | $0.04 | +0.19% | |
Aug 29, 2025 | $0.04 | +0.03% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
267.72%
Community
FAQs
How much dividend does First Eagle High Yield Municipal Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for First Eagle High Yield Municipal Fund is $0.48 per share.
What is the dividend yield of First Eagle High Yield Municipal Fund?▼
The current dividend yield of First Eagle High Yield Municipal Fund is 6.65%.
When does First Eagle High Yield Municipal Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Eagle High Yield Municipal Fund is estimated for November 2, 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 November 2, 2026.
What is the dividend of First Eagle High Yield Municipal Fund?▼
The latest recorded dividend from First Eagle High Yield Municipal Fund was $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?▼
First Eagle High Yield Municipal Fund has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.