First Eagle U.S. Fund Class A (FEVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.52
+0.12 (0.54%)
Jun 30, 2025, 9:36 AM EDT
FEVAX Dividend Information
FEVAX has an annual dividend of $1.38 per share, with a yield of 6.14%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2024.
Dividend Yield
6.14%
Annual Dividend
$1.38
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
10.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $1.383 | Dec 6, 2024 |
| Dec 5, 2023 | $1.253 | Dec 6, 2023 |
| Dec 1, 2022 | $1.457 | Dec 2, 2022 |
| Dec 1, 2021 | $1.873 | Dec 2, 2021 |
| Dec 1, 2020 | $0.319 | Dec 2, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.