First Eagle Overseas Fund Class R6 (FEORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.78
-0.58 (-1.74%)
Mar 18, 2026, 4:00 PM EST

FEORX Dividend Information

FEORX has an annual dividend of $2.67 per share, with a yield of 8.25%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

Dividend Yield
8.25%
Annual Dividend
$2.67
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
27.15%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 4, 2025$2.674Dec 3, 2025Dec 5, 2025
Dec 5, 2024$2.103Dec 4, 2024Dec 6, 2024
Dec 5, 2023$0.631Dec 4, 2023Dec 6, 2023
Dec 1, 2022$0.897Nov 30, 2022Dec 2, 2022
Dec 1, 2021$1.558Nov 30, 2021Dec 2, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts