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FIRST EAGLE U.S. VALUE FUND CLASS I (FEVIX) December 2021 Dividend

$25.05
-$0.2-0.79% Tuesday 00:00
Dividend Yield
8.92%
Dividend amount
$2.24
$0.02
Per Share

Announced

Confirmed • December 01, 21

Ex Date

Reached • December 01, 21

Pay Date

Paid • December 02, 21

Description

FIRST EAGLE U.S. VALUE FUND CLASS I (FEVIX) has announced a dividend of $0.02 with an ex date of December 01, 2021 and a payment date of December 02, 2021. The record date is November 30, 2021.

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