First Eagle US R6 (FEVRX)

FEVRX Dividend Information

FEVRX has an annual dividend of $0.55 per share, with a yield of 2.13%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

• Dividend Yield: 2.13%
• Total Yield: 8.88%
• Annual Dividend: $0.55
• Ex-Dividend Date: Dec 4, 2025
• Payout Frequency: Annual
• Dividend Growth: 34.73%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 4, 2025	$2.268	LT Capital Gains	Dec 3, 2025	Dec 5, 2025
Dec 5, 2024	$1.450	LT Capital Gains	Dec 4, 2024	Dec 6, 2024
Dec 5, 2023	$1.314	LT Capital Gains	Dec 4, 2023	Dec 6, 2023
Dec 1, 2022	$1.522	LT Capital Gains	Nov 30, 2022	Dec 2, 2022
Dec 1, 2021	$1.941	LT Capital Gains	Nov 30, 2021	Dec 2, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 4, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.