FECRX
First Eagle Credit Opportunities Fund
Set alert
21.50 USD +0.01 +0.05%
Day range unavailable
21.49 52-week range 22.43
- YTD
- -3.80%
- 1 year
- -4.15%
- Open
- —
- Prev close
- 21.49
- Mkt cap
- 722.27M
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
More statistics
- Low
- —
- High
- —
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.14506 |
| Aug 31, 2026 | 0.15779 |
| Jul 31, 2026 | 0.16076 |
| Jun 30, 2026 | 0.163 |
| May 29, 2026 | 0.1665 |
| Apr 30, 2026 | 0.17 |
| Mar 31, 2026 | 0.1704 |
| Feb 27, 2026 | 0.1716 |
| Jan 30, 2026 | 0.1723 |
| Dec 31, 2025 | 0.1724 |
| Dec 30, 2025 | 0.1724 |
| Nov 29, 2025 | 0.1726 |
| Nov 28, 2025 | 0.1726 |
| Oct 31, 2025 | 0.1692 |
| Oct 30, 2025 | 0.1692 |
| Sep 30, 2025 | 0.1641 |
| Sep 29, 2025 | 0.1641 |
| Aug 30, 2025 | 0.1494 |
| Aug 29, 2025 | 0.1494 |
| Jul 31, 2025 | 0.1491 |
| Jun 30, 2025 | 0.1493 |
| Jun 29, 2025 | 0.1493 |
| May 30, 2025 | 0.1509 |
| Apr 30, 2025 | 0.154 |
| Mar 31, 2025 | 0.165 |
| Feb 28, 2025 | 0.155 |
| Jan 31, 2025 | 0.185 |
| Dec 31, 2024 | 0.189 |
| Dec 30, 2024 | 0.18873 |
| Nov 29, 2024 | 0.186 |
| Nov 27, 2024 | 0.18588 |
| Oct 31, 2024 | 0.203 |
| Oct 30, 2024 | 0.20278 |
| Sep 30, 2024 | 0.196 |
| Sep 27, 2024 | 0.19643 |
| Aug 30, 2024 | 0.208 |
| Aug 29, 2024 | 0.20781 |
| Jul 31, 2024 | 0.211 |
| Jul 30, 2024 | 0.21147 |
| Jun 28, 2024 | 0.208 |
| Jun 27, 2024 | 0.2084 |
| May 31, 2024 | 0.215 |
| May 30, 2024 | 0.21531 |
| Apr 30, 2024 | 0.212 |
| Apr 29, 2024 | 0.21237 |
| Mar 28, 2024 | 0.218 |
| Mar 27, 2024 | 0.21772 |
| Feb 28, 2024 | 0.2051 |
| Jan 31, 2024 | 0.22 |
| Jan 30, 2024 | 0.22012 |
| Dec 29, 2023 | 0.30916 |
| Dec 28, 2023 | 0.089 |
| Nov 30, 2023 | 0.211 |
| Nov 29, 2023 | 0.21062 |
| Oct 31, 2023 | 0.216 |
| Oct 30, 2023 | 0.21582 |
| Sep 29, 2023 | 0.20799 |
| Aug 31, 2023 | 0.212 |
| Aug 30, 2023 | 0.21236 |
| Jul 31, 2023 | 0.209 |
| Jul 28, 2023 | 0.20873 |
| Jun 30, 2023 | 0.203 |
| Jun 29, 2023 | 0.20313 |
| May 31, 2023 | 0.206 |
| May 30, 2023 | 0.20575 |
| Apr 28, 2023 | 0.18858 |
| Mar 31, 2023 | 0.187 |
| Mar 30, 2023 | 0.18691 |
| Feb 28, 2023 | 0.159 |
| Feb 27, 2023 | 0.15909 |
| Jan 31, 2023 | 0.177 |
| Jan 30, 2023 | 0.17669 |
| Dec 30, 2022 | 0.174 |
| Dec 29, 2022 | 0.26 |
| Dec 1, 2022 | 0.168 |
| Nov 30, 2022 | 0.157 |
| Oct 31, 2022 | 0.14552 |
| Sep 30, 2022 | 0.142 |
| Aug 31, 2022 | 0.141 |
| Jul 29, 2022 | 0.137 |
| Jun 30, 2022 | 0.135 |
| May 31, 2022 | 0.146 |
| Apr 29, 2022 | 0.1421 |
| Mar 31, 2022 | 0.15 |
| Feb 28, 2022 | 0.139 |
| Jan 31, 2022 | 0.159 |
| Dec 31, 2021 | 0.16272 |
| Dec 29, 2021 | 0.14 |
| Dec 1, 2021 | 0.234 |
| Nov 30, 2021 | 0.154 |
| Oct 29, 2021 | 0.16 |
| Sep 30, 2021 | 0.16 |
| Aug 31, 2021 | 0.16 |
| Jul 30, 2021 | 0.213 |
| Jun 30, 2021 | 0.238 |
| May 28, 2021 | 0.166 |
| Apr 30, 2021 | 0.127 |
| Mar 31, 2021 | 0.159 |
| Feb 26, 2021 | 0.074 |
| Jan 29, 2021 | 0.132 |
Stock splits
No splits on record
FECRX has no stock split history here.