First Eagle U.S. Fund Class R6 (FEVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.61
+0.03 (0.14%)
Apr 28, 2025, 4:00 PM EDT
FEVRX Dividend Information
FEVRX has an annual dividend of $1.45 per share, with a yield of 6.66%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2024.
Dividend Yield
6.66%
Annual Dividend
$1.45
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
10.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 1, 2020 | $0.378 | Dec 2, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.