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FECRX DRIP Calculator & Dividend Yield 2026
9.27% YieldFinancial ServicesFirst Eagle Credit Opportunities Fund · NASDAQ
Price: $21.49 · Annual div: $1.99/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-30
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
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🎯 When FECRX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FECRX Dividend History — Last 69 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-10-01 | $0.1451 | 9.19% | $21.68 |
| 2026-08-31 | 2026-09-01 | $0.1578 | 9.19% | $21.89 |
| 2026-07-31 | 2026-08-03 | $0.1608 | 9.13% | $21.92 |
| 2026-06-30 | 2026-07-01 | $0.1630 | 9.06% | $21.98 |
| 2026-05-29 | 2026-06-01 | $0.1665 | 9.66% | $22.02 |
| 2026-04-30 | 2026-05-01 | $0.1700 | 8.89% | $22.05 |
| 2026-03-31 | 2026-04-01 | $0.1704 | 8.81% | $22.09 |
| 2026-02-27 | 2026-03-02 | $0.1716 | 9.41% | $22.27 |
| 2026-01-30 | 2026-02-02 | $0.1723 | 9.43% | $22.35 |
| 2025-12-30 | 2025-12-31 | $0.1724 | 8.65% | $22.37 |
| 2025-11-29 | 2025-11-30 | $0.1726 | 8.70% | $22.43 |
| 2025-10-30 | 2025-10-31 | $0.1692 | 8.74% | $22.48 |
| 2025-09-30 | 2025-10-01 | $0.1641 | 8.92% | $22.40 |
| 2025-08-29 | 2025-09-02 | $0.1494 | 9.07% | $22.41 |
| 2025-07-31 | 2025-08-01 | $0.1491 | 9.34% | $22.37 |
| 2025-06-29 | 2025-06-30 | $0.1493 | 9.61% | $22.39 |
| 2025-05-30 | 2025-06-02 | $0.1509 | 9.90% | $22.34 |
| 2025-04-30 | 2025-05-01 | $0.1540 | 10.12% | $22.48 |
| 2025-03-31 | 2025-04-01 | $0.1650 | 10.27% | $22.73 |
| 2025-02-28 | 2025-03-03 | $0.1550 | 10.46% | $22.82 |
| 2025-01-31 | 2025-02-03 | $0.1850 | 10.62% | $22.95 |
| 2024-12-30 | 2024-12-31 | $0.1887 | 10.74% | $23.02 |
| 2024-11-27 | 2024-12-02 | $0.1859 | 12.17% | $23.04 |
| 2024-10-30 | 2024-11-01 | $0.2028 | 11.35% | $23.06 |
| 2024-09-27 | 2024-10-01 | $0.1964 | 12.28% | $23.12 |
| 2024-08-29 | 2024-09-03 | $0.2078 | 11.41% | $23.15 |
| 2024-07-30 | 2024-08-01 | $0.2115 | 11.35% | $23.32 |
| 2024-06-27 | 2024-07-01 | $0.2084 | 12.13% | $23.47 |
| 2024-05-30 | 2024-06-03 | $0.2153 | 11.26% | $23.43 |
| 2024-04-29 | 2024-05-01 | $0.2124 | 11.16% | $23.56 |
| 2024-03-27 | 2024-04-01 | $0.2177 | 11.89% | $23.49 |
| 2024-02-28 | 2024-03-01 | $0.2051 | 10.93% | $23.55 |
| 2024-01-30 | 2024-01-31 | $0.2201 | 10.69% | $23.64 |
| 2023-12-29 | 2023-12-31 | $0.3092 | 11.29% | $23.54 |
| 2023-11-29 | 2023-11-30 | $0.2106 | 10.74% | $23.44 |
| 2023-10-30 | 2023-10-31 | $0.2158 | 10.41% | $23.57 |
| 2023-09-29 | 2023-09-30 | $0.2080 | 10.11% | $23.53 |
| 2023-08-30 | 2023-08-31 | $0.2124 | 9.84% | $23.50 |
| 2023-07-28 | 2023-07-31 | $0.2087 | 9.56% | $23.40 |
| 2023-06-29 | 2023-06-30 | $0.2031 | 9.26% | $23.35 |
| 2023-05-30 | 2023-05-31 | $0.2057 | 8.92% | $23.60 |
| 2023-04-28 | 2023-04-30 | $0.1886 | 8.65% | $23.60 |
| 2023-03-30 | 2023-03-31 | $0.1869 | 8.43% | $23.76 |
| 2023-02-27 | 2023-02-28 | $0.1591 | 8.24% | $23.72 |
| 2023-01-30 | 2023-01-31 | $0.1767 | 8.37% | $23.35 |
| 2022-12-30 | 2023-01-03 | $0.1740 | 8.13% | $23.87 |
| 2022-12-01 | 2022-12-02 | $0.1680 | 7.40% | $23.87 |
| 2022-10-31 | 2022-11-01 | $0.1455 | 7.64% | $23.99 |
| 2022-09-30 | 2022-10-03 | $0.1420 | 7.55% | $24.49 |
| 2022-08-31 | 2022-09-01 | $0.1410 | 7.65% | $24.39 |
| 2022-07-29 | 2022-08-01 | $0.1370 | 8.64% | $24.27 |
| 2022-06-30 | 2022-07-01 | $0.1350 | 7.87% | $24.92 |
| 2022-05-31 | 2022-06-01 | $0.1460 | 8.06% | $25.62 |
| 2022-04-29 | 2022-05-02 | $0.1421 | 8.55% | $25.85 |
| 2022-03-31 | 2022-04-01 | $0.1500 | 7.97% | $25.96 |
| 2022-02-28 | 2022-03-01 | $0.1390 | 7.95% | $26.14 |
| 2022-01-31 | 2022-02-01 | $0.1590 | 7.69% | $26.16 |
| 2021-12-31 | 2022-01-03 | $0.1627 | 7.56% | $26.26 |
| 2021-12-01 | 2021-12-02 | $0.2340 | 6.94% | $26.26 |
| 2021-10-29 | 2021-11-01 | $0.1600 | 6.02% | $26.39 |
| 2021-09-30 | 2021-10-01 | $0.1600 | 5.44% | $26.28 |
| 2021-08-31 | 2021-09-01 | $0.1600 | 4.83% | $26.28 |
| 2021-07-30 | 2021-08-02 | $0.2130 | 4.21% | $26.32 |
| 2021-06-30 | 2021-07-01 | $0.2380 | 3.42% | $26.23 |
| 2021-05-28 | 2021-06-01 | $0.1660 | 2.50% | $26.27 |
| 2021-04-30 | 2021-05-03 | $0.1270 | 1.88% | $26.18 |
| 2021-03-31 | 2021-04-01 | $0.1590 | 1.40% | $26.00 |
| 2021-02-26 | 2021-03-01 | $0.0740 | 0.80% | $25.73 |
| 2021-01-29 | 2021-02-01 | $0.1320 | 0.52% | $25.52 |
About First Eagle Credit Opportunities Fund (FECRX) — Dividend Analysis 2026
The First Eagle Credit Opportunities Fund operates as a closed-end interval mutual fund, strategically deploying capital across a diverse range of U.S. alternative credit assets. Its portfolio is composed of instruments such as public and private loans, asset-backed securities (ABS), and senior-secured first-lien debt structures. The fund's core objectives are to provide attractive current income and generate robust long-term, risk-adjusted returns, with a strong emphasis on mitigating potential downside risk.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 FECRX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FECRX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 9.27% | 6.47% | $927 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 7.88% | 5.08% | $788 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 7.42% | 4.62% | $742 / yr |
| 🇬🇧 UK ISA | 0% | 9.27% | 6.47% | $927 / yr |
| 🇬🇧 UK Taxable | 8.75% | 8.46% | 5.66% | $846 / yr |
| 🇨🇦 TFSA | 0% | 9.27% | 6.47% | $927 / yr |
| 🇨🇦 CA Taxable | 25% | 6.95% | 4.15% | $695 / yr |
| 🇦🇺 Super (pension) | 15% | 7.88% | 5.08% | $788 / yr |
| 🇦🇺 AU Taxable | 30% | 6.49% | 3.69% | $649 / yr |
| 🇩🇪 DE Taxable | 26.375% | 6.83% | 4.03% | $683 / yr |
| 🇫🇷 FR Taxable | 30% | 6.49% | 3.69% | $649 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 FECRX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.99/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FECRX Dividend Payment Schedule
FECRX pays every month — 12 payments per year.
📊 FECRX vs Financial Services Benchmarks
How FECRX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FECRX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FECRX Insider Activity
No recent SEC filings reported in the last 90 days.Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FECRX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
First Eagle Credit Opportunities Fund (FECRX) is currently trading at $21.49, trading near its 52-week high. The current dividend yield is 9.27% based on an annual payout of $1.99 per share.
FECRX (First Eagle Credit Opportunities Fund) — 9.27% Dividend Yield Analysis
First Eagle Credit Opportunities Fund (FECRX) is a financial services stock currently trading at $21.49 with a dividend yield of 9.27%. It pays an annual dividend of $1.99 per share. Over the past 5 years, FECRX has grown its dividend at a compound annual rate of 6.9%.
- Above-average yield (9.27%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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