First Eagle U.S. Value Fund Class I (FEVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.46
+0.02 (0.09%)
Oct 30, 2024, 8:01 PM EDT
FEVIX Dividend Information
FEVIX has an annual dividend of $1.30 per share, with a yield of 5.58%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2023.
Dividend Yield
5.58%
Annual Dividend
$1.30
Ex-Dividend Date
Dec 5, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-14.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2023 | $1.300 | Dec 6, 2023 |
| Dec 1, 2022 | $1.512 | Dec 2, 2022 |
| Dec 1, 2021 | $1.930 | Dec 2, 2021 |
| Dec 1, 2020 | $0.370 | Dec 2, 2020 |
| Dec 18, 2019 | $1.572 | Dec 19, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.