First Eagle U.S. Fund Class A (FEVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.41
+0.27 (1.03%)
At close: Feb 13, 2026
FEVAX Dividend Information
FEVAX has an annual dividend of $2.20 per share, with a yield of 8.32%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
8.32%
Annual Dividend
$2.20
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
58.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $2.197 | Dec 5, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.