First Eagle Overseas Fund Class R6 (FEORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.82
+0.20 (0.58%)
At close: Feb 13, 2026
FEORX Dividend Information
FEORX has an annual dividend of $2.67 per share, with a yield of 7.68%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
7.68%
Annual Dividend
$2.67
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
27.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $2.674 | Dec 5, 2025 |
| Dec 5, 2024 | $2.103 | Dec 6, 2024 |
| Dec 5, 2023 | $0.631 | Dec 6, 2023 |
| Dec 1, 2022 | $0.897 | Dec 2, 2022 |
| Dec 1, 2021 | $1.558 | Dec 2, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.