First Eagle U.S. SMID Cap Opportunity Fund Class R6 (FEXRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.90
+0.03 (0.28%)
Jun 20, 2025, 4:00 PM EDT

FEXRX Dividend Information

Dividend Yield
0.41%
Annual Dividend
$0.045
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-86.53%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 5, 2024$0.045Dec 4, 2024Dec 6, 2024
Dec 5, 2023$0.334Dec 4, 2023Dec 6, 2023
Dec 1, 2022$0.036Nov 30, 2022Dec 2, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts