FDUIX Mutual Fund Distribution History & Yield | MarketXLS

FDUIX Mutual Fund

NAV$9.83

AUM$1.5B

TER0.64%

Holdings590

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FDUIX Mutual Fund

NAV$9.83

First Eagle Short Duration High Yield Municipal Fund Class I

AUM$1.5B

TER0.64%

Holdings590

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

5.00%

Frequency

Monthly

Distribution History

No dividend history available

FDUIX Mutual Fund Dividends

FDUIX dividends yield 5.00%, paid on a monthly basis.

FDUIX dividend history helps income-focused investors evaluate the consistency and growth of distributions.

FDUIX total return performance includes reinvested dividends. FDUIX high-yield alternatives are available in the Mutual Fund Screener.