First Eagle Overseas Fund Class R6 (FEORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.28
+0.25 (0.92%)
Apr 17, 2025, 4:00 PM EDT

FEORX Dividend Information

FEORX has an annual dividend of $2.10 per share, with a yield of 7.64%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2024.

Dividend Yield
7.64%
Annual Dividend
$2.10
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
233.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Dec 1, 2020$0.140Nov 30, 2020Dec 2, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts