First Eagle High Yield Municipal Fund Class I (US32008F7134.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$7.78
-$0.03-0.38% Thursday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.50 | +100.07% | ||
01 Okt 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
03 Ogo 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | - | |
01 Jun 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | +0% | |
31 Mac 2026 | $0.04 | -0% | |
27 Feb 2026 | $0.04 | +0% | |
30 Jan 2026 | $0.04 | - | |
| $0.25 | - | ||
31 Dis 2025 | $0.04 | -0% | |
28 Nov 2025 | $0.04 | +0% | |
31 Okt 2025 | $0.04 | +0.07% | |
30 Sep 2025 | $0.04 | -0% | |
29 Ogo 2025 | $0.04 | -0% | |
31 Jul 2025 | $0.04 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
300.25%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh First Eagle High Yield Municipal Fund Class I?▼
First Eagle High Yield Municipal Fund Class I membayar dividen tahunan sebanyak $0.46 sesaham, dengan hasil dividen sebanyak 5.87%.
Apakah hasil dividen bagi First Eagle High Yield Municipal Fund Class I?▼
Hasil dividen semasa bagi First Eagle High Yield Municipal Fund Class I ialah 5.87%.
Bilakah First Eagle High Yield Municipal Fund Class I membayar dividen?▼
First Eagle High Yield Municipal Fund Class I membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada First Eagle High Yield Municipal Fund Class I?▼
Pembayaran dividen seterusnya daripada First Eagle High Yield Municipal Fund Class I dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen First Eagle High Yield Municipal Fund Class I?▼
Profil dividen First Eagle High Yield Municipal Fund Class I menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen First Eagle High Yield Municipal Fund Class I?▼
First Eagle High Yield Municipal Fund Class I kini membayar dividen sebanyak $0.04 sesaham.
Bilakah saya perlu membeli saham First Eagle High Yield Municipal Fund Class I untuk menerima dividen sebelumnya?▼
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 Julai 30, 2026.
Bilakah First Eagle High Yield Municipal Fund Class I membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada First Eagle High Yield Municipal Fund Class I dibuat pada Ogos 03, 2026.
Berapakah dividen First Eagle High Yield Municipal Fund Class I pada tahun 2025?▼
Pada tahun 2025, First Eagle High Yield Municipal Fund Class I membayar jumlah dividen sebanyak $0.25 sesaham.
Dalam mata wang apa First Eagle High Yield Municipal Fund Class I mengagihkan dividen?▼
First Eagle High Yield Municipal Fund Class I mengagihkan dividennya dalam USD.