First Eagle U.S. SMID Cap Opportunity Fund Class I (FESMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.36
+0.19 (1.34%)
At close: Feb 13, 2026
FESMX Dividend Information
FESMX has an annual dividend of $0.052 per share, with a yield of 0.36%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
0.36%
Annual Dividend
$0.052
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-21.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $0.052 | Dec 5, 2025 |
| Dec 5, 2024 | $0.066 | Dec 6, 2024 |
| Dec 5, 2023 | $0.037 | Dec 6, 2023 |
| Dec 1, 2022 | $0.029 | Dec 2, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.