First Eagle U.S. SMID Cap Opportunity Fund Class R6 (FEXRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.96
+0.03 (0.22%)
At close: Feb 17, 2026
FEXRX Dividend Information
FEXRX has an annual dividend of $0.044 per share, with a yield of 0.32%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
0.32%
Annual Dividend
$0.044
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-2.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $0.044 | Dec 5, 2025 |
| Dec 5, 2024 | $0.045 | Dec 6, 2024 |
| Dec 5, 2023 | $0.334 | Dec 6, 2023 |
| Dec 1, 2022 | $0.036 | Dec 2, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.