First Eagle U.S. Fund Class C (FEVCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.93
+0.04 (0.19%)
Jun 27, 2025, 4:00 PM EDT
FEVCX Dividend Information
FEVCX has an annual dividend of $1.22 per share, with a yield of 5.78%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2024.
Dividend Yield
5.78%
Annual Dividend
$1.22
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
10.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 1, 2020 | $0.137 | Dec 2, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.