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First Eagle U.S. Fund Class C (FEVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.36
+0.32 (1.39%)
At close: Oct 15, 2026

FEVCX Dividend Information

FEVCX has an annual dividend of $0.31 per share, with a yield of 1.31%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

Dividend Yield
1.31%
Total Yield
8.84%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Dividend Growth
77.91%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 4, 2025$2.027LT Capital GainsDec 3, 2025Dec 5, 2025
Dec 5, 2024$1.216LT Capital GainsDec 4, 2024Dec 6, 2024
Dec 5, 2023$1.104LT Capital GainsDec 4, 2023Dec 6, 2023
Dec 1, 2022$1.358LT Capital GainsNov 30, 2022Dec 2, 2022
Dec 1, 2021$1.703LT Capital GainsNov 30, 2021Dec 2, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts