First Eagle US R6 (FEVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.19
+0.06 (0.25%)
At close: Dec 26, 2025

FEVRX Dividend Information

FEVRX has an annual dividend of $2.27 per share, with a yield of 9.53%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

Dividend Yield
9.53%
Annual Dividend
$2.27
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
56.41%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 4, 2025$2.268Dec 3, 2025Dec 5, 2025
Dec 5, 2024$1.450Dec 4, 2024Dec 6, 2024
Dec 5, 2023$1.314Dec 4, 2023Dec 6, 2023
Dec 1, 2022$1.522Nov 30, 2022Dec 2, 2022
Dec 1, 2021$1.941Nov 30, 2021Dec 2, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts