First Eagle U.S. Fund Class C (FEVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.56
-0.16 (-0.74%)
At close: Dec 31, 2025
FEVCX Dividend Information
FEVCX has an annual dividend of $2.03 per share, with a yield of 9.40%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
9.40%
Annual Dividend
$2.03
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
66.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $2.027 | Dec 5, 2025 |
| Dec 5, 2024 | $1.216 | Dec 6, 2024 |
| Dec 5, 2023 | $1.104 | Dec 6, 2023 |
| Dec 1, 2022 | $1.358 | Dec 2, 2022 |
| Dec 1, 2021 | $1.703 | Dec 2, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.