First Eagle U.S. SMID Cap Opportunity I (FESMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.88
+0.04 (0.25%)
At close: Aug 26, 2026
FESMX Dividend Information
FESMX has an annual dividend of $0.052 per share, with a yield of 0.33%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
0.33%
Total Yield
0.33%
Annual Dividend
$0.052
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
-21.21%
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.