First Eagle U.S. SMID Cap Opportunity Fund Class A (FEMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.76
-0.02 (-0.19%)
Jun 2, 2025, 4:00 PM EDT
FEMAX Dividend Information
FEMAX has an annual dividend of $0.021 per share, with a yield of 0.18%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2024.
Dividend Yield
0.18%
Annual Dividend
$0.021
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-88.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $0.021 | Dec 6, 2024 |
| Dec 5, 2023 | $0.185 | Dec 6, 2023 |
| Dec 1, 2022 | $0.011 | Dec 2, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.