First Eagle Short Duration High Yield Municipal Fund Class I (FDUIX)
Market Closed
18 Aug, 20:00
NASDAQ NASDAQ Primary $
9. 79
-0.02
-0.2039%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 9.81
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 May 2025 | $0.04 | 30 May 2025 | 29 May 2025 | - | Monthly |
| | 30 Apr 2025 | $0.04 | 30 Apr 2025 | 29 Apr 2025 | - | Monthly |
| | 31 Mar 2025 | $0.04 | 31 Mar 2025 | 28 Mar 2025 | - | Monthly |
| | 28 Feb 2025 | $0.04 | 28 Feb 2025 | 27 Feb 2025 | - | Monthly |
| | 31 Jan 2025 | $0.04 | 31 Jan 2025 | 30 Jan 2025 | - | Monthly |
| | 30 Sep 2024 | $0.04 | 1 Oct 2024 | 30 Sep 2024 | - | Monthly |
| | 30 Aug 2024 | $0.04 | 3 Sep 2024 | 30 Aug 2024 | - | Monthly |
| | 31 Jul 2024 | $0.04 | 1 Aug 2024 | 31 Jul 2024 | - | Monthly |
| | 28 Jun 2024 | $0.04 | 1 Jul 2024 | 28 Jun 2024 | - | Monthly |
| | 31 May 2024 | $0.04 | 3 Jun 2024 | 31 May 2024 | - | Monthly |
| | 30 Apr 2024 | $0.04 | 1 May 2024 | 30 Apr 2024 | - | Monthly |
| | 28 Mar 2024 | $0.04 | 1 Apr 2024 | 27 Mar 2024 | - | Monthly |
| | 29 Feb 2024 | $0.04 | 1 Mar 2024 | 29 Feb 2024 | - | Monthly |
| | 31 Jan 2024 | $0 | 1 Feb 2024 | 31 Jan 2024 | - | Monthly |
FDUIX Dividend FAQ
What is the dividend yield?
The current dividend yield for FDUIX is 2.22%, based on the most recent dividend payment and the current stock price of $9.79 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
First Eagle Short Duration High Yield Municipal Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.04 per share on 2025-05-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 291.58%, reflecting the FDUIX's commitment to rewarding shareholders.
How can I track FDUIX dividends?
You can easily track FDUIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
