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(1Y)
56.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $2.268 | Dec 5, 2025 |
| Dec 5, 2024 | $1.450 | Dec 6, 2024 |
| Dec 5, 2023 | $1.314 | Dec 6, 2023 |
| Dec 1, 2022 | $1.522 | Dec 2, 2022 |
| Dec 1, 2021 | $1.941 | Dec 2, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.