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(1Y)
411.43%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
* Dividend amounts are adjusted for stock splits when applicable.