First Eagle Overseas Fund Class C (FESOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.82
+0.19 (0.60%)
At close: Feb 13, 2026
FESOX Dividend Information
FESOX has an annual dividend of $2.38 per share, with a yield of 7.47%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
7.47%
Annual Dividend
$2.38
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
32.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $2.376 | Dec 5, 2025 |
| Dec 5, 2024 | $1.790 | Dec 6, 2024 |
| Dec 5, 2023 | $0.350 | Dec 6, 2023 |
| Dec 1, 2022 | $0.794 | Dec 2, 2022 |
| Dec 1, 2021 | $1.203 | Dec 2, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.