FEHIX Mutual Fund
FEHIX Mutual Fund
NAV$7.99
AUM$5.3B
TER1.36%
Holdings1,794
FEHIX Mutual Fund
NAV$7.99
First Eagle High Yield Municipal Fund Class I
AUM$5.3B
TER1.36%
Holdings1,794
Dividend Yield
5.60%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03
FEHIX Mutual Fund Dividends
FEHIX dividends yield 5.60%, paid on a monthly basis. The most recent distribution was $0.0288 on .
FEHIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.
FEHIX total return performance includes reinvested dividends. FEHIX high-yield alternatives are available in the Mutual Fund Screener.