First Eagle Overseas Fund Class C (FESOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.76
+0.03 (0.11%)
Jun 6, 2025, 8:05 AM EDT
FESOX Dividend Information
FESOX has an annual dividend of $1.79 per share, with a yield of 6.70%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2024.
Dividend Yield
6.70%
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.