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First Eagle U.S. Value Fund Class I (FEVIX) December 2022 Dividend

$26.02
+$0.36+1.4%Thursday 00:00
Dividend Yield
8.78%
Dividend amount
$2.28
$1.36
Per Share

Announced

Confirmed • December 1, 2022

Ex Date

Reached • December 1, 2022

Pay Date

Paid • December 2, 2022

Description

⁨First Eagle U.S. Value Fund Class I⁩ (⁦FEVIX⁩) has announced a dividend of ⁦$1.36⁩ with an ex date of December 1, 2022 and a payment date of December 2, 2022. The record date is November 30, 2022.

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