First Eagle High Yield Municipal Fund Class I (FEHIX)
Market Closed
17 Jul, 20:00
NASDAQ NASDAQ Primary $
8. 06
-0.01
-0.1239%
$
- Market Cap
0.14% Div Yield
0 Volume
$ 8.07
Previous Close 
Want to track FEHIX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 May 2025 | $0.04 | 2 Jun 2025 | 29 May 2025 | - | Monthly |
| | 30 Apr 2025 | $0.04 | 1 May 2025 | 30 Apr 2025 | - | Monthly |
| | 31 Mar 2025 | $0.04 | 1 Apr 2025 | 31 Mar 2025 | - | Monthly |
| | 28 Feb 2025 | $0.04 | 3 Mar 2025 | 28 Feb 2025 | - | Monthly |
| | 31 Jan 2025 | $0.04 | 3 Feb 2025 | 31 Jan 2025 | - | Monthly |
| | 31 Oct 2024 | $0.04 | 1 Nov 2024 | 30 Oct 2024 | - | Monthly |
| | 30 Sep 2024 | $0.04 | 1 Oct 2024 | 27 Sep 2024 | - | Monthly |
| | 30 Aug 2024 | $0.04 | 2 Sep 2024 | 29 Aug 2024 | - | Monthly |
| | 31 Jul 2024 | $0.04 | 1 Aug 2024 | 30 Jul 2024 | - | Monthly |
| | 28 Jun 2024 | $0.04 | 1 Jul 2024 | 27 Jun 2024 | - | Monthly |
| | 31 May 2024 | $0.04 | 3 Jun 2024 | 30 May 2024 | - | Monthly |
| | 30 Apr 2024 | $0.04 | 1 May 2024 | 29 Apr 2024 | - | Monthly |
| | 28 Mar 2024 | $0.04 | 1 Apr 2024 | 27 Mar 2024 | - | Monthly |
| | 29 Feb 2024 | $0.04 | 1 Mar 2024 | 28 Feb 2024 | - | Monthly |
| | 29 Dec 2023 | $0.04 | 2 Jan 2024 | 28 Dec 2023 | - | Monthly |
| | 30 Nov 2023 | $0.04 | 1 Dec 2023 | 29 Nov 2023 | - | Monthly |
| | 31 Oct 2023 | $0.04 | 1 Nov 2023 | 30 Oct 2023 | - | Monthly |
| | 29 Sep 2023 | $0.04 | 2 Oct 2023 | 29 Sep 2023 | - | Monthly |
| | 31 Aug 2023 | $0.04 | 1 Sep 2023 | 31 Aug 2023 | - | Monthly |
| | 31 Jul 2023 | $0.04 | 1 Aug 2023 | 31 Jul 2023 | - | Monthly |
| | 30 Jun 2023 | $0.04 | 3 Jul 2023 | 30 Jun 2023 | - | Monthly |
| | 31 May 2023 | $0.04 | 1 Jun 2023 | 31 May 2023 | - | Monthly |
| | 28 Apr 2023 | $0.04 | 1 May 2023 | 28 Apr 2023 | - | Monthly |
| | 31 Mar 2023 | $0.04 | 3 Apr 2023 | 31 Mar 2023 | - | Monthly |
| | 28 Feb 2023 | $0.03 | 1 Mar 2023 | 28 Feb 2023 | - | Monthly |
| | 31 Jan 2023 | $0.04 | 1 Feb 2023 | 31 Jan 2023 | - | Monthly |
| | 30 Dec 2022 | $0.03 | 3 Jan 2023 | 30 Dec 2022 | - | Monthly |
| | 30 Nov 2022 | $0.03 | 1 Dec 2022 | 30 Nov 2022 | - | Monthly |
| | 31 Oct 2022 | $0.03 | 1 Nov 2022 | 31 Oct 2022 | - | Monthly |
| | 30 Sep 2022 | $0.03 | 3 Oct 2022 | 30 Sep 2022 | 30 Sep 2022 | Monthly |
| | 31 Aug 2022 | $0.03 | 1 Sep 2022 | 31 Aug 2022 | 31 Aug 2022 | Monthly |
| | 29 Jul 2022 | $0.03 | 1 Aug 2022 | 29 Jul 2022 | 29 Jul 2022 | Monthly |
| | 30 Jun 2022 | $0.03 | 1 Jul 2022 | 30 Jun 2022 | 30 Jun 2022 | Monthly |
| | 31 May 2022 | $0.03 | 1 Jun 2022 | 31 May 2022 | 31 May 2022 | Monthly |
| | 29 Apr 2022 | $0.04 | 2 May 2022 | 29 Apr 2022 | 29 Apr 2022 | Monthly |
| | 31 Mar 2022 | $0.03 | 1 Apr 2022 | 31 Mar 2022 | 31 Mar 2022 | Monthly |
| | 28 Feb 2022 | $0.03 | 1 Mar 2022 | 28 Feb 2022 | 28 Feb 2022 | Monthly |
| | 31 Jan 2022 | $0.03 | 1 Feb 2022 | 31 Jan 2022 | 31 Jan 2022 | Monthly |
| | 31 Dec 2021 | $0.03 | 3 Jan 2022 | 31 Dec 2021 | 31 Dec 2021 | Monthly |
| | 30 Nov 2021 | $0.03 | 1 Dec 2021 | 30 Nov 2021 | 30 Nov 2021 | Monthly |
| | 29 Oct 2021 | $0.03 | 1 Nov 2021 | 29 Oct 2021 | 29 Oct 2021 | Monthly |
| | 30 Sep 2021 | $0.03 | 1 Oct 2021 | 30 Sep 2021 | 30 Sep 2021 | Monthly |
| | 31 Aug 2021 | $0.03 | 1 Sep 2021 | 31 Aug 2021 | 31 Aug 2021 | Monthly |
| | 30 Jul 2021 | $0.03 | 2 Aug 2021 | 30 Jul 2021 | 30 Jun 2021 | Monthly |
| | 30 Jun 2021 | $0.03 | 1 Jul 2021 | 30 Jun 2021 | 30 Jun 2021 | Monthly |
| | 28 May 2021 | $0.03 | 1 Jun 2021 | 28 May 2021 | 28 May 2021 | Monthly |
| | 30 Apr 2021 | $0.03 | 3 May 2021 | 30 Apr 2021 | 30 Apr 2021 | Monthly |
| | 31 Mar 2021 | $0.03 | 1 Apr 2021 | 31 Mar 2021 | 31 Mar 2021 | Monthly |
| | 28 Feb 2021 | $0.03 | 1 Mar 2021 | 28 Feb 2021 | 26 Feb 2021 | Monthly |
| | 29 Jan 2021 | $0.03 | 1 Feb 2021 | 29 Jan 2021 | 29 Jan 2021 | Monthly |
| | 31 Dec 2020 | $0.04 | 4 Jan 2021 | 31 Dec 2020 | 31 Dec 2020 | Monthly |
| | 30 Nov 2020 | $0.03 | 1 Dec 2020 | 30 Nov 2020 | 30 Nov 2020 | Monthly |
| | 30 Oct 2020 | $0.03 | 2 Nov 2020 | 30 Oct 2020 | 30 Oct 2020 | Monthly |
| | 30 Sep 2020 | $0.03 | 1 Oct 2020 | 30 Sep 2020 | 30 Sep 2020 | Monthly |
| | 31 Aug 2020 | $0.03 | 1 Sep 2020 | 31 Aug 2020 | 31 Aug 2020 | Monthly |
| | 31 Jul 2020 | $0.03 | 3 Aug 2020 | 31 Jul 2020 | 31 Jul 2020 | Monthly |
| | 30 Jun 2020 | $0.03 | 1 Jul 2020 | 30 Jun 2020 | 30 Jun 2020 | Monthly |
| | 29 May 2020 | $0.03 | 1 Jun 2020 | 29 May 2020 | 29 May 2020 | Monthly |
| | 30 Apr 2020 | $0.03 | 1 May 2020 | 30 Apr 2020 | 30 Apr 2020 | Monthly |
| | 31 Mar 2020 | $0.04 | 1 Apr 2020 | 31 Mar 2020 | 31 Mar 2020 | Monthly |
| | 28 Feb 2020 | $0.03 | 2 Mar 2020 | 28 Feb 2020 | 28 Feb 2020 | Monthly |
| | 31 Jan 2020 | $0.03 | 3 Feb 2020 | 31 Jan 2020 | - | Monthly |
| | 31 Dec 2019 | $0.04 | 2 Jan 2020 | 31 Dec 2019 | - | Monthly |
| | 29 Nov 2019 | $0.03 | 2 Dec 2019 | 29 Nov 2019 | - | Monthly |
| | 31 Oct 2019 | $0.03 | 1 Nov 2019 | 31 Oct 2019 | - | Monthly |
| | 30 Sep 2019 | $0.03 | 1 Oct 2019 | 30 Sep 2019 | - | Monthly |
| | 30 Aug 2019 | $0.03 | 3 Sep 2019 | 30 Aug 2019 | - | Monthly |
| | 31 Jul 2019 | $0.04 | 1 Aug 2019 | 31 Jul 2019 | 31 Jul 2019 | Monthly |
| | 28 Jun 2019 | $0.03 | 1 Jul 2019 | 28 Jun 2019 | - | Monthly |
| | 31 May 2019 | $0.04 | 3 Jun 2019 | 31 May 2019 | 5 Jun 2019 | Monthly |
| | 30 Apr 2019 | $0.04 | 1 May 2019 | 30 Apr 2019 | 1 May 2019 | Monthly |
| | 29 Mar 2019 | $0.04 | 1 Apr 2019 | 29 Mar 2019 | 1 Apr 2019 | Monthly |
| | 28 Feb 2019 | $0.04 | 1 Mar 2019 | 28 Feb 2019 | 1 Mar 2019 | Monthly |
| | 31 Jan 2019 | $0.04 | 1 Feb 2019 | 31 Jan 2019 | 1 Feb 2019 | Monthly |
| | 31 Dec 2018 | $0.04 | 2 Jan 2019 | 31 Dec 2018 | 2 Jan 2019 | Monthly |
| | 30 Nov 2018 | $0.04 | 3 Dec 2018 | 30 Nov 2018 | 3 Dec 2018 | Monthly |
| | 31 Oct 2018 | $0.04 | 1 Nov 2018 | 31 Oct 2018 | 2 Nov 2018 | Monthly |
| | 31 Aug 2018 | $0.04 | 4 Sep 2018 | 31 Aug 2018 | 5 Sep 2018 | Monthly |
| | 31 Jul 2018 | $0.04 | 1 Aug 2018 | 31 Jul 2018 | 1 Aug 2018 | Monthly |
| | 29 Jun 2018 | $0.04 | 2 Jul 2018 | 29 Jun 2018 | 3 Jul 2018 | Monthly |
| | 31 May 2018 | $0.04 | 1 Jun 2018 | 31 May 2018 | 2 Jun 2018 | Monthly |
| | 30 Apr 2018 | $0.04 | 1 May 2018 | 30 Apr 2018 | 2 May 2018 | Monthly |
| | 29 Mar 2018 | $0.04 | 2 Apr 2018 | 29 Mar 2018 | 3 Apr 2018 | Monthly |
| | 28 Feb 2018 | $0.04 | 1 Mar 2018 | 28 Feb 2018 | 2 Mar 2018 | Monthly |
| | 31 Jan 2018 | $0.04 | 1 Feb 2018 | 31 Jan 2018 | 2 Feb 2018 | Monthly |
| | 29 Dec 2017 | $0.04 | 2 Jan 2018 | 29 Dec 2017 | 3 Jan 2018 | Monthly |
| | 30 Nov 2017 | $0.04 | 1 Dec 2017 | 30 Nov 2017 | 4 Dec 2017 | Monthly |
| | 31 Oct 2017 | $0.04 | 1 Nov 2017 | 31 Oct 2017 | 2 Nov 2017 | Monthly |
| | 29 Sep 2017 | $0.04 | 2 Oct 2017 | 29 Sep 2017 | 11 Oct 2017 | Monthly |
| | 31 Aug 2017 | $0.04 | 1 Sep 2017 | 31 Aug 2017 | 27 Sep 2017 | Monthly |
| | 31 Jul 2017 | $0.04 | 1 Aug 2017 | 31 Jul 2017 | 30 Aug 2017 | Monthly |
| | 16 Dec 2014 | $0.09 | 17 Dec 2014 | 15 Dec 2014 | 16 Dec 2014 | Other |
FEHIX Dividend FAQ
What is the dividend yield?
The current dividend yield for FEHIX is 0.14%, based on the most recent dividend payment and the current stock price of $8.06 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 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 10 years of consistent payments. The most recent payment was 0.039 per share on 2025-05-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately 0.00%, reflecting the FEHIX's commitment to rewarding shareholders.
How can I track FEHIX dividends?
You can easily track FEHIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
