First Eagle Credit Opportunities Fund (FECRX) Dividends
Last dividend for First Eagle Credit Opportunities Fund (FECRX) as of June 30, 2026 is 0.17 USD. The forward dividend yield for FECRX as of June 30, 2026 is 9.10%. Average dividend growth rate for stock First Eagle Credit Opportunities Fund (FECRX) for past three years is 19.68%.
Dividend history for stock FECRX (First Eagle Credit Opportunities Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
First Eagle Credit Opportunities Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-06-01 | 0.1665 USD (-2.06%) | 21.98 USD | 21.98 USD |
| 2026-04-30 | 2026-05-01 | 0.1700 USD (-0.23%) | 22.02 USD | 22.02 USD |
| 2026-03-31 | 2026-04-01 | 0.1704 USD (-0.70%) | 22.05 USD | 22.05 USD |
| 2026-02-27 | 2026-03-02 | 0.1716 USD (-0.41%) | 22.10 USD | 22.10 USD |
| 2026-01-30 | 2026-02-02 | 0.1723 USD (-0.06%) | 22.27 USD | 22.27 USD |
| 2025-12-31 | 2026-01-02 | 0.1724 USD (-0.12%) | 22.35 USD | 22.35 USD |
| 2025-11-28 | 2025-12-01 | 0.1726 USD (2.01%) | 22.37 USD | 22.37 USD |
| 2025-10-31 | 2025-11-03 | 0.1692 USD (3.11%) | 22.43 USD | 22.43 USD |
| 2025-09-30 | 2025-10-01 | 0.1641 USD (9.84%) | 22.32 USD | 22.49 USD |
| 2025-08-29 | 2025-09-02 | 0.1494 USD (0.20%) | 22.08 USD | 22.41 USD |
| 2025-07-31 | 2025-08-01 | 0.1491 USD (-0.13%) | 21.93 USD | 22.41 USD |
| 2025-06-30 | 2025-07-01 | 0.1493 USD (-1.06%) | 21.75 USD | 22.37 USD |
| 2025-05-30 | 2025-06-02 | 0.1509 USD (-2.01%) | 21.62 USD | 22.39 USD |
| 2025-04-30 | 2025-05-01 | 0.1540 USD (-6.67%) | 21.42 USD | 22.33 USD |
| 2025-03-31 | 2025-04-01 | 0.1650 USD (6.45%) | 21.44 USD | 22.51 USD |
| 2025-02-28 | 2025-03-03 | 0.1550 USD (-16.22%) | 21.49 USD | 22.73 USD |
| 2025-01-31 | 2025-02-03 | 0.1850 USD (-2.12%) | 21.43 USD | 22.82 USD |
| 2024-12-31 | 0.1890 USD (0.14%) | 21.38 USD | 22.95 USD | |
| 2024-12-30 | 2024-12-31 | 0.1887 USD (1.47%) | 21.21 USD | 22.95 USD |
| 2024-11-29 | 0.1860 USD (0.06%) | 21.28 USD | 23.03 USD | |
| 2024-11-27 | 2024-12-02 | 0.1859 USD (-8.43%) | 21.11 USD | 23.03 USD |
| 2024-10-31 | 0.2030 USD (0.11%) | 21.11 USD | 23.04 USD | |
| 2024-10-30 | 2024-11-01 | 0.2028 USD (3.46%) | 20.95 USD | 23.04 USD |
| 2024-09-30 | 0.1960 USD (-0.22%) | 20.97 USD | 23.08 USD | |
| 2024-09-27 | 2024-10-01 | 0.1964 USD (-5.56%) | 20.80 USD | 23.08 USD |
| 2024-08-30 | 0.2080 USD (0.09%) | 20.83 USD | 23.13 USD | |
| 2024-08-29 | 2024-09-03 | 0.2078 USD (-1.51%) | 20.67 USD | 23.13 USD |
| 2024-07-31 | 0.2110 USD (-0.22%) | 20.67 USD | 23.16 USD | |
| 2024-07-30 | 2024-08-01 | 0.2115 USD (1.67%) | 20.51 USD | 23.16 USD |
| 2024-06-28 | 0.2080 USD (-0.19%) | 20.63 USD | 23.33 USD | |
| 2024-06-27 | 2024-07-01 | 0.2084 USD (-3.07%) | 20.48 USD | 23.33 USD |
| 2024-05-31 | 0.2150 USD (-0.14%) | 20.57 USD | 23.47 USD | |
| 2024-05-30 | 2024-06-03 | 0.2153 USD (1.56%) | 20.41 USD | 23.47 USD |
| 2024-04-30 | 0.2120 USD (-0.17%) | 20.35 USD | 23.43 USD | |
| 2024-04-29 | 2024-05-01 | 0.2124 USD (-2.58%) | 20.19 USD | 23.43 USD |
| 2024-03-28 | 0.2180 USD (0.13%) | 20.28 USD | 23.56 USD | |
| 2024-03-27 | 2024-04-01 | 0.2177 USD (6.15%) | 20.12 USD | 23.56 USD |
| 2024-02-28 | 2024-03-01 | 0.2051 USD (-6.77%) | 19.88 USD | 23.50 USD |
| 2024-01-31 | 0.2200 USD (-0.05%) | 19.91 USD | 23.55 USD | |
| 2024-01-30 | 2024-01-31 | 0.2201 USD (-28.80%) | 19.75 USD | 23.55 USD |
| 2023-12-29 | 2023-12-31 | 0.3092 USD (247.37%) | 19.46 USD | 23.64 USD |
| 2023-12-28 | 0.0890 USD (-57.82%) | 19.61 USD | 23.64 USD | |
| 2023-11-30 | 0.2110 USD (0.18%) | 19.20 USD | 23.54 USD | |
| 2023-11-29 | 2023-11-30 | 0.2106 USD (-2.49%) | 19.05 USD | 23.54 USD |
| 2023-10-31 | 0.2160 USD (0.08%) | 18.95 USD | 23.44 USD | |
| 2023-10-30 | 2023-10-31 | 0.2158 USD (3.76%) | 18.80 USD | 23.44 USD |
| 2023-09-29 | 2023-09-30 | 0.2080 USD (-1.89%) | 18.88 USD | 23.57 USD |
| 2023-08-31 | 0.2120 USD (-0.17%) | 18.68 USD | 23.53 USD | |
| 2023-08-30 | 2023-08-31 | 0.2124 USD (1.61%) | 18.53 USD | 23.53 USD |
| 2023-07-31 | 0.2090 USD (0.13%) | 18.49 USD | 23.51 USD | |
| 2023-07-28 | 2023-07-31 | 0.2087 USD (2.82%) | 18.35 USD | 23.51 USD |
| 2023-06-30 | 0.2030 USD (-0.06%) | 18.24 USD | 23.40 USD | |
| 2023-06-29 | 2023-06-30 | 0.2031 USD (-1.39%) | 18.10 USD | 23.40 USD |
| 2023-05-31 | 0.2060 USD (0.12%) | 18.05 USD | 23.35 USD | |
| 2023-05-30 | 2023-05-31 | 0.2058 USD (9.10%) | 17.91 USD | 23.35 USD |
| 2023-04-28 | 2023-04-30 | 0.1886 USD (0.84%) | 18.09 USD | 23.61 USD |
| 2023-03-31 | 0.1870 USD (0.05%) | 17.92 USD | 23.58 USD | |
| 2023-03-30 | 2023-03-31 | 0.1869 USD (17.55%) | 17.78 USD | 23.58 USD |
| 2023-02-28 | 0.1590 USD (-0.06%) | 17.93 USD | 23.78 USD | |
| 2023-02-27 | 2023-02-28 | 0.1591 USD (-10.12%) | 17.79 USD | 23.78 USD |
| 2023-01-31 | 0.1770 USD (0.18%) | 17.74 USD | 23.69 USD | |
| 2023-01-30 | 2023-01-31 | 0.1767 USD (1.55%) | 17.60 USD | 23.69 USD |
| 2022-12-30 | 2023-01-03 | 0.1740 USD (-33.08%) | 17.22 USD | 23.35 USD |
| 2022-12-29 | 0.2600 USD (54.76%) | 17.36 USD | 23.35 USD | |
| 2022-12-01 | 2022-12-02 | 0.1680 USD (7.01%) | 17.22 USD | 23.35 USD |
| 2022-11-30 | 0.1570 USD (7.89%) | 17.41 USD | 23.87 USD | |
| 2022-10-31 | 2022-11-01 | 0.1455 USD (2.48%) | 17.26 USD | 23.83 USD |
| 2022-09-30 | 2022-10-03 | 0.1420 USD (0.71%) | 17.29 USD | 24.01 USD |
| 2022-08-31 | 2022-09-01 | 0.1410 USD (2.92%) | 17.56 USD | 24.54 USD |
| 2022-07-29 | 2022-08-01 | 0.1370 USD (1.48%) | 17.36 USD | 24.39 USD |
| 2022-06-30 | 2022-07-01 | 0.1350 USD (-7.53%) | 17.19 USD | 24.29 USD |
| 2022-05-31 | 2022-06-01 | 0.1460 USD (2.74%) | 17.53 USD | 24.91 USD |
| 2022-04-29 | 2022-05-02 | 0.1421 USD (-5.27%) | 17.95 USD | 25.66 USD |
| 2022-03-31 | 2022-04-01 | 0.1500 USD (7.91%) | 17.97 USD | 25.84 USD |
| 2022-02-28 | 2022-03-01 | 0.1390 USD (-12.58%) | 17.95 USD | 25.96 USD |
| 2022-01-31 | 2022-02-01 | 0.1590 USD (-2.29%) | 17.97 USD | 26.13 USD |
| 2021-12-31 | 2022-01-03 | 0.1627 USD (16.23%) | 17.74 USD | 26.16 USD |
| 2021-12-29 | 0.1400 USD (-40.17%) | 17.88 USD | 26.16 USD | |
| 2021-12-01 | 2021-12-02 | 0.2340 USD (51.95%) | 17.74 USD | 26.16 USD |
| 2021-11-30 | 0.1540 USD (-3.75%) | 17.65 USD | 26.36 USD | |
| 2021-10-29 | 2021-11-01 | 0.1600 USD | 17.59 USD | 26.43 USD |
| 2021-09-30 | 2021-10-01 | 0.1600 USD | 17.47 USD | 26.40 USD |
| 2021-08-31 | 2021-09-01 | 0.1600 USD (-24.88%) | 17.28 USD | 26.28 USD |
| 2021-07-30 | 2021-08-02 | 0.2130 USD (-10.50%) | 17.18 USD | 26.28 USD |
| 2021-06-30 | 2021-07-01 | 0.2380 USD (43.37%) | 17.06 USD | 26.31 USD |
| 2021-05-28 | 2021-06-01 | 0.1660 USD (30.71%) | 16.84 USD | 26.22 USD |
| 2021-04-30 | 2021-05-03 | 0.1270 USD (-20.13%) | 16.76 USD | 26.26 USD |
| 2021-03-31 | 2021-04-01 | 0.1590 USD (114.86%) | 16.62 USD | 26.16 USD |
| 2021-02-26 | 2021-03-01 | 0.0740 USD (-43.94%) | 16.42 USD | 26.01 USD |
| 2021-01-29 | 2021-02-01 | 0.1320 USD | 16.25 USD | 25.74 USD |
FECRX
Price: $21.95
Dividend Yield: 8.99%
Forward Dividend Yield: 9.10%
Dividend Per Share: 2.00 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 738.7 million
Average Dividend Frequency: 11
Years Paying Dividends: 6
DGR3: 19.68%