NASDAQ : FEVIX

First Eagle U.S. Value Fund — Dividend History

$24.5 USD

$0.18 (0.74%)

Volume
0
Average Volume
0
Market Capitalization
$1.58B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$25.92
Year Low
$22.94
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

2.253

Per Share
Last Ex-Dividend Date

2025-12-04

Declaration Date

N/A

Payable Date

2025-12-05

FEVIX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-04 Quarterly 2.253 2025-12-03 2025-12-05
2024-12-05 Quarterly 1.44 2024-12-04 2024-12-04 2024-12-06
2023-12-05 Quarterly 1.3 2023-12-04 2023-12-06
2022-12-01 Quarterly 1.512 2022-12-01 2022-11-30 2022-12-02
2021-12-01 Quarterly 1.93 2021-12-01 2021-11-30 2021-12-02
2020-12-01 Quarterly 0.37 2020-12-01 2020-11-30 2020-12-02
2019-12-18 Quarterly 1.572 2019-12-18 2019-12-17 2019-12-19
2018-12-12 Quarterly 2.707 2018-12-12 2018-12-11 2018-12-13
2017-12-13 Quarterly 1.854 2017-12-13 2017-12-12 2017-12-14
2016-12-14 Quarterly 1.725 2016-12-14 2016-12-13 2016-12-15
2015-12-17 Quarterly 0.943 2015-12-17 2015-12-16 2015-12-18
2014-12-16 Quarterly 1.33 2014-12-16 2014-12-15 2014-12-17
2013-12-17 Quarterly 0.939 2013-12-17 2013-12-16 2013-12-18
2012-12-13 Quarterly 0.593 2012-12-13 2012-12-12 2012-12-14
2011-12-13 Quarterly 0.634 2011-12-12 2011-12-14
2010-12-16 Quarterly 0.369 2010-12-15 2010-12-17
2009-12-16 Quarterly 0.223 2009-12-15 2009-12-17
2008-12-17 Quarterly 0.36 2008-12-16 2008-12-18
2007-12-13 Quarterly 1.007 2007-12-12 2007-12-14
2006-12-13 Quarterly 0.986 2006-12-12 2006-12-14
2005-12-14 Quarterly 0.54
2004-12-09 Quarterly 0.58 2004-12-08
2003-12-03 Quarterly 0.625 2003-12-02 2003-12-03
2002-12-05 Quarterly 0.51 2002-12-04 2002-12-05