First Eagle U.S. Fund Class I (FEVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.34
+0.20 (0.86%)
Jul 2, 2025, 8:09 AM EDT
FEVIX Dividend Information
FEVIX has an annual dividend of $1.44 per share, with a yield of 6.22%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2024.
Dividend Yield
6.22%
Annual Dividend
$1.44
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
10.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $1.440 | Dec 6, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.