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Stock Events

First Eagle U.S. Value Fund Class R6 (FEVRX) December 2021 Dividend

$25.16
-$0.03-0.12% Thursday 00:00
Dividend Yield
9%
Dividend amount
$2.27
$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 R6 (FEVRX) 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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