First Eagle Overseas Fund Class R6 (FEORX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.25
-0.02 (-0.07%)
May 12, 2025, 4:00 PM EDT
FEORX Dividend Information
FEORX has an annual dividend of $2.10 per share, with a yield of 7.44%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2024.
Dividend Yield
7.44%
Annual Dividend
$2.10
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
233.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 1, 2020 | $0.140 | Dec 2, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.