Short Duration High Yield Municipal Fund Class R6/First Eagle Funds (NASDAQ:FDURX) Dividend History
Click to see Short Duration High Yield Municipal Fund Class R6/First Eagle Funds Dividend Data, Dates and more financial information, or here to see FDURX Projected 10 Year Dividend Yield.
| Short Duration High Yield Municipal Fund Class R6/First Eagle Funds (NASDAQ:FDURX) Dividend Information | |||||
|---|---|---|---|---|---|
| Short Duration High Yield Municipal Fund Class R6/First Eagle Funds (NASDAQ:FDURX) Dividend History | |||||
| Short Duration High Yield Municipal Fund Class R6/First Eagle FundsFDURX 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| N/AN/A | N/AN/A | N/AN/A | Sep. 01, 20269/1/26 | 0 | 0.045 |
| N/AN/A | N/AN/A | N/AN/A | Aug. 03, 20268/3/26 | 0 | 0.045 |
| N/AN/A | N/AN/A | N/AN/A | Jul. 01, 20267/1/26 | 0 | 0.046 |
| N/AN/A | N/AN/A | N/AN/A | Jun. 01, 20266/1/26 | 0 | 0.046 |
| N/AN/A | N/AN/A | N/AN/A | May. 01, 20265/1/26 | 0 | 0.046 |
| N/AN/A | N/AN/A | N/AN/A | Apr. 01, 20264/1/26 | 0 | 0.046 |
| N/AN/A | N/AN/A | N/AN/A | Mar. 02, 20263/2/26 | 0 | 0.046 |
| N/AN/A | N/AN/A | N/AN/A | Feb. 02, 20262/2/26 | 0 | 0.046 |
| N/AN/A | N/AN/A | N/AN/A | Jan. 02, 20261/2/26 | 0 | 0.046 |
| Short Duration High Yield Municipal Fund Class R6/First Eagle FundsFDURX 2026 Total: | 0.412 | ||||
| Short Duration High Yield Municipal Fund Class R6/First Eagle FundsFDURX 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| N/AN/A | N/AN/A | N/AN/A | Dec. 01, 202512/1/25 | 0 | 0.046 |
| N/AN/A | N/AN/A | N/AN/A | Nov. 03, 202511/3/25 | 0 | 0.046 |
| N/AN/A | N/AN/A | N/AN/A | Oct. 01, 202510/1/25 | 0 | 0.045 |
| N/AN/A | N/AN/A | N/AN/A | Sep. 02, 20259/2/25 | 0 | 0.043 |
| N/AN/A | N/AN/A | N/AN/A | Aug. 01, 20258/1/25 | 0 | 0.044 |
| N/AN/A | N/AN/A | N/AN/A | Jul. 01, 20257/1/25 | 0 | 0.040 |
| N/AN/A | N/AN/A | N/AN/A | Jun. 02, 20256/2/25 | 0 | 0.040 |
| N/AN/A | N/AN/A | N/AN/A | May. 01, 20255/1/25 | 0 | 0.040 |
| N/AN/A | N/AN/A | N/AN/A | Apr. 01, 20254/1/25 | 0 | 0.040 |
| N/AN/A | N/AN/A | N/AN/A | Mar. 03, 20253/3/25 | 0 | 0.040 |
| N/AN/A | N/AN/A | N/AN/A | Feb. 03, 20252/3/25 | 0 | 0.040 |
| N/AN/A | N/AN/A | N/AN/A | Jan. 02, 20251/2/25 | 0 | 0.040 |
| Short Duration High Yield Municipal Fund Class R6/First Eagle FundsFDURX 2025 Total: | 0.504 | ||||
| Short Duration High Yield Municipal Fund Class R6/First Eagle FundsFDURX 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| N/AN/A | N/AN/A | N/AN/A | Dec. 02, 202412/2/24 | 0 | 0.041 |
| N/AN/A | N/AN/A | N/AN/A | Nov. 01, 202411/1/24 | 0 | 0.042 |
| N/AN/A | N/AN/A | N/AN/A | Oct. 01, 202410/1/24 | 0 | 0.044 |
| N/AN/A | N/AN/A | N/AN/A | Sep. 03, 20249/3/24 | 0 | 0.040 |
| N/AN/A | N/AN/A | N/AN/A | Aug. 01, 20248/1/24 | 0 | 0.040 |
| N/AN/A | N/AN/A | N/AN/A | Jul. 01, 20247/1/24 | 0 | 0.038 |
| N/AN/A | N/AN/A | N/AN/A | Jun. 03, 20246/3/24 | 0 | 0.039 |
| N/AN/A | N/AN/A | N/AN/A | May. 01, 20245/1/24 | 0 | 0.038 |
| N/AN/A | N/AN/A | N/AN/A | Apr. 01, 20244/1/24 | 0 | 0.034 |
| N/AN/A | N/AN/A | N/AN/A | Mar. 01, 20243/1/24 | 0 | 0.032 |
| N/AN/A | N/AN/A | N/AN/A | Feb. 01, 20242/1/24 | 0 | 0.037 |
| Short Duration High Yield Municipal Fund Class R6/First Eagle FundsFDURX 2024 Total: | 0.425 | ||||
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