First Eagle US R6 (FEVRX)

FEVRX Dividend Information

FEVRX has an annual dividend of $2.27 per share, with a yield of 8.49%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

• Dividend Yield: 8.49%
• Total Yield: 8.49%
• Annual Dividend: $2.27
• Ex-Dividend Date: Dec 4, 2025
• Payout Frequency: Annual
• Dividend Growth: 56.41%

Dividend History

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

Aug 25, 2026

Data Sources Report a data error

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