First Eagle Overseas Fund Class C (FESOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.94
+0.26 (1.01%)
May 2, 2025, 8:00 PM EDT

FESOX Dividend Information

FESOX has an annual dividend of $1.79 per share, with a yield of 6.90%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2024.

Dividend Yield
6.90%
Annual Dividend
$1.79
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
411.43%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 5, 2024$1.790Dec 4, 2024Dec 6, 2024
Dec 5, 2023$0.350Dec 4, 2023Dec 6, 2023
Dec 1, 2022$0.794Nov 30, 2022Dec 2, 2022
Dec 1, 2021$1.203Nov 30, 2021Dec 2, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts