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First Eagle U.S. Value Fund Class I (FEVIX) December 2021 Dividend

$26.15
+$0.16+0.62%Thursday 00:00
Dividend Yield
8.62%
Dividend amount
$2.25
$0.02
Per Share

Announced

Confirmed • December 1, 2021

Ex Date

Reached • December 1, 2021

Pay Date

Paid • December 2, 2021

Description

⁨First Eagle U.S. Value Fund Class I⁩ (⁦FEVIX⁩) has announced a dividend of ⁦$0.02⁩ with an ex date of December 1, 2021 and a payment date of December 2, 2021. The record date is November 30, 2021.

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