First Eagle Overseas Fund Class R6 (FEORX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.69
-0.21 (-0.78%)
Jul 19, 2024, 4:00 PM EDT
FEORX Dividend Information
FEORX has paid $0.63 per share in the past year, which gives a dividend yield of 2.36%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2023.
Dividend Yield
2.36%
Annual Dividend
$0.63
Ex-Dividend Date
Dec 5, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-29.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2023 | $0.631 | Dec 6, 2023 |
| Dec 1, 2022 | $0.897 | Dec 2, 2022 |
| Dec 1, 2021 | $1.558 | Dec 2, 2021 |
| Dec 1, 2020 | $0.140 | Dec 2, 2020 |
| Dec 18, 2019 | $1.412 | Dec 19, 2019 |
| Dec 12, 2018 | $0.756 | Dec 13, 2018 |
| Dec 13, 2017 | $0.920 | Dec 14, 2017 |
* Dividend amounts are adjusted for stock splits when applicable.