What is the First Eagle High Yield Municipal Fund Class I (FEHIX) expense ratio?
The First Eagle High Yield Municipal Fund Class I funds expense ratio is 1%.
What is First Eagle High Yield Municipal Fund Class I (FEHIX) current stock price?
As of the latest data, First Eagle High Yield Municipal Fund Class I stock price is $7.99, with a previous close of $7.99.
Does First Eagle High Yield Municipal Fund Class I (FEHIX) pay dividends?
Yes. First Eagle High Yield Municipal Fund Class I pays monthly dividends with an annualized yield of 6.31% and an estimated annual payout of $0.50 per share.
When is the next ex-dividend date for First Eagle High Yield Municipal Fund Class I (FEHIX)?
The next ex-dividend date is scheduled for August 26, 2026.