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First Eagle U.S. Fund Class A (FEVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.89
-0.11 (-0.44%)
At close: Oct 14, 2026

FEVAX Dividend Information

FEVAX has an annual dividend of $0.48 per share, with a yield of 1.91%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

Dividend Yield
1.91%
Total Yield
8.87%
Annual Dividend
$0.48
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Dividend Growth
40.41%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 4, 2025$2.197LT Capital GainsDec 3, 2025Dec 5, 2025
Dec 5, 2024$1.383LT Capital GainsDec 4, 2024Dec 6, 2024
Dec 5, 2023$1.253LT Capital GainsDec 4, 2023Dec 6, 2023
Dec 1, 2022$1.457LT Capital GainsNov 30, 2022Dec 2, 2022
Dec 1, 2021$1.873LT Capital GainsNov 30, 2021Dec 2, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts