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Stock Events

First Eagle U.S. Value Fund Class R6 (FEVRX) December 2019 Dividend

$25.70
+$0.03+0.12% Friday 00:00
Dividend Yield
8.82%
Dividend amount
$2.27
$0.22
Per Share

Announced

Confirmed • December 18, 19

Ex Date

Reached • December 18, 19

Pay Date

Paid • December 19, 19

Description

First Eagle U.S. Value Fund Class R6 (FEVRX) has announced a dividend of $0.22 with an ex date of December 18, 2019 and a payment date of December 19, 2019. The record date is December 17, 2019.

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