First Eagle U.S. Fund Class I (FEVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.10
+0.42 (1.77%)
Apr 1, 2026, 8:10 AM EST
FEVIX Dividend Information
FEVIX has an annual dividend of $2.25 per share, with a yield of 9.51%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
9.51%
Annual Dividend
$2.25
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
56.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $2.253 | Dec 5, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.