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First Eagle U.S. Fund Class I (FEVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.71
-0.01 (-0.04%)
Aug 26, 2026, 8:10 AM EST

FEVIX Dividend Information

FEVIX has an annual dividend of $2.25 per share, with a yield of 8.56%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

Dividend Yield
8.56%
Total Yield
8.56%
Annual Dividend
$2.25
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Dividend Growth
56.46%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 4, 2025$2.253Dec 3, 2025Dec 5, 2025
Dec 5, 2024$1.440Dec 4, 2024Dec 6, 2024
Dec 5, 2023$1.300Dec 4, 2023Dec 6, 2023
Dec 1, 2022$1.512Nov 30, 2022Dec 2, 2022
Dec 1, 2021$1.930Nov 30, 2021Dec 2, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts