NASDAQ : FPMAX

First Eagle Core Plus Municipal Fund Class A

$10.29 USD

$0 (0.0%)

Volume
0
Average Volume
0
Market Capitalization
$156.25B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$10.34
Year Low
$10.11
Day High
—
Day Low
—
Payout Ratio
Current Ratio

FPMAX Dividend History by Quarter

Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-30 Quarterly 0.03970204 2026-06-30 2026-07-01
2026-05-29 Quarterly 0.0406154 2026-05-29 2026-06-01
2026-04-30 Quarterly 0.03829378 2026-04-30 2026-05-01
2026-03-31 Quarterly 0.03708345 2026-03-31 2026-04-01
2026-02-27 Quarterly 0.03724135 2026-02-27 2026-03-02
2026-01-30 Quarterly 0.03829641 2026-01-29 2026-02-02
2025-12-30 Quarterly 0.03397717 2025-12-30 2025-12-31
2025-11-29 Quarterly 0.009514 2025-11-29 2025-11-30