First Eagle Short Duration High Yield Municipal Fund Class C (FDYCX)
Market Closed
21 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
9. 80
-0.01
-0.1019%
$
- 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 Apr 2026 | $0.04 | 7 May 2026 | 4 May 2026 | - | Other |
| | 31 Mar 2026 | $0.04 | 7 Apr 2026 | 6 Apr 2026 | - | Other |
| | 27 Feb 2026 | $0.04 | 6 Mar 2026 | 2 Mar 2026 | - | Other |
| | 30 Jan 2026 | $0.04 | 6 Feb 2026 | 2 Feb 2026 | - | Other |
| | 31 Dec 2025 | $0.04 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| | 28 Nov 2025 | $0.04 | 5 Dec 2025 | 1 Dec 2025 | - | Other |
| | 31 Oct 2025 | $0.04 | 7 Nov 2025 | 3 Nov 2025 | - | Other |
| | 30 Sep 2025 | $0.04 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| | 29 Aug 2025 | $0.03 | 5 Sep 2025 | 2 Sep 2025 | - | Other |
FDYCX Dividend FAQ
What is the dividend yield?
The current dividend yield for FDYCX is 2.22%, based on the most recent dividend payment and the current stock price of $9.80 on the NASDAQ (NMS).
How often are dividends paid?
First Eagle Short Duration High Yield Municipal Fund Class C is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
First Eagle Short Duration High Yield Municipal Fund Class C has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.038 per share on 2026-04-30.
What is the average annual dividend growth rate?
There is no dividend growth rate for FDYCX, as First Eagle Short Duration High Yield Municipal Fund Class C has not paid dividends in the past.
How can I track FDYCX dividends?
You can easily track FDYCX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
