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FDURX Projected Dividend Yield

Short Duration High Yield Municipal Fund Class R6/First Eagle Funds ( NASDAQ : FDURX )

12 YEAR PERFORMANCE RESULTS
FDURX Dividend History Detail
FDURX Dividend News
FDURX Competitors News
# of Shares: 0 Closing Price: 0.00 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2024 0.43 0% 0 $ 0.00 0.00%
2025 0.50 19% 0 $ 0.00 0.00%
2026 0.55 11% 0 $ 0.00 0.00%
2027 0.61 11% 0 $ 0.00 0.00%
2028 0.68 11% 0 $ 0.00 0.00%
2029 0.75 11% 0 $ 0.00 0.00%
2030 0.84 11% 0 $ 0.00 0.00%
2031 0.93 11% 0 $ 0.00 0.00%
2032 1.04 11% 0 $ 0.00 0.00%
2033 1.16 11% 0 $ 0.00 0.00%
2034 1.29 11% 0 $ 0.00 0.00%
2035 1.44 11% 0 $ 0.00 0.00%
2036 1.60 11% 0 $ 0.00 0.00%
Using the current years Dividend Growth rate of 11% and projecting 11% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 0.00%
Rolling Last 4 qtrs dividends total $ 0.54 and Previous last 4 qtrs dividends total $ 0.49
Dividend 1 Yr Growth = ( 0.54 – 0.49 ) × 100 = 11% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.49
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2026
N/A
N/A
Nov 30, -0001
Jul 01, 2026
0.0460
2026
N/A
N/A
Nov 30, -0001
Jun 01, 2026
0.0460
2026
N/A
N/A
Nov 30, -0001
May 01, 2026
0.0460
2026
N/A
N/A
Nov 30, -0001
Apr 01, 2026
0.0460
2026
N/A
N/A
Nov 30, -0001
Mar 02, 2026
0.0460
2026
N/A
N/A
Nov 30, -0001
Feb 02, 2026
0.0460
2026
N/A
N/A
Nov 30, -0001
Jan 02, 2026
0.0460
2026 Total:
0.3220
2025
N/A
N/A
Nov 30, -0001
Dec 01, 2025
0.0460
2025
N/A
N/A
Nov 30, -0001
Nov 03, 2025
0.0460
2025
N/A
N/A
Nov 30, -0001
Oct 01, 2025
0.0450
2025
N/A
N/A
Nov 30, -0001
Sep 02, 2025
0.0430
2025
N/A
N/A
Nov 30, -0001
Aug 01, 2025
0.0440
2025
N/A
N/A
Nov 30, -0001
Jul 01, 2025
0.0400
2025
N/A
N/A
Nov 30, -0001
Jun 02, 2025
0.0400
2025
N/A
N/A
Nov 30, -0001
May 01, 2025
0.0400
2025
N/A
N/A
Nov 30, -0001
Apr 01, 2025
0.0400
2025
N/A
N/A
Nov 30, -0001
Mar 03, 2025
0.0400
2025
N/A
N/A
Nov 30, -0001
Feb 03, 2025
0.0400
2025
N/A
N/A
Nov 30, -0001
Jan 02, 2025
0.0400
2025 Total:
0.5040
2024
N/A
N/A
Nov 30, -0001
Dec 02, 2024
0.0410
2024
N/A
N/A
Nov 30, -0001
Nov 01, 2024
0.0420
2024
N/A
N/A
Nov 30, -0001
Oct 01, 2024
0.0440
2024
N/A
N/A
Nov 30, -0001
Sep 03, 2024
0.0400
2024
N/A
N/A
Nov 30, -0001
Aug 01, 2024
0.0400
2024
N/A
N/A
Nov 30, -0001
Jul 01, 2024
0.0380
2024
N/A
N/A
Nov 30, -0001
Jun 03, 2024
0.0390
2024
N/A
N/A
Nov 30, -0001
May 01, 2024
0.0380
2024
N/A
N/A
Nov 30, -0001
Apr 01, 2024
0.0340
2024
N/A
N/A
Nov 30, -0001
Mar 01, 2024
0.0320
2024
N/A
N/A
Nov 30, -0001
Feb 01, 2024
0.0370
2024 Total:
0.4250
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