Skip to main content
logo
First Eagle U.S. SMID Cap Opportunity R6 (FEXRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.64
+0.15 (1.04%)
At close: Oct 15, 2026

FEXRX Dividend Information

FEXRX has an annual dividend of $0.044 per share, with a yield of 0.30%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

Dividend Yield
0.30%
Total Yield
0.30%
Annual Dividend
$0.044
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Dividend Growth
-2.22%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 4, 2025$0.044Regular CashDec 3, 2025Dec 5, 2025
Dec 5, 2024$0.045Regular CashDec 4, 2024Dec 6, 2024
Dec 5, 2023$0.334Regular CashDec 4, 2023Dec 6, 2023
Dec 1, 2022$0.036Regular CashNov 30, 2022Dec 2, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts