First Eagle U.S. SMID Cap Opportunity Fund Class A (FEMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.44
-0.06 (-0.52%)
Oct 25, 2024, 4:00 PM EDT
FEMAX Dividend Information
FEMAX has an annual dividend of $0.19 per share, with a yield of 1.54%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2023.
Dividend Yield
1.54%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 5, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2023 | $0.185 | Dec 6, 2023 |
| Dec 1, 2022 | $0.011 | Dec 2, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.