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Stock Events

FIRST EAGLE U.S. VALUE FUND CLASS I (FEVIX) December 2023 Dividend

$25.19
+$0.14+0.56% Wednesday 00:00
Dividend Yield
8.99%
Dividend amount
$2.27
$0.29
Per Share

Announced

Confirmed • December 05, 23

Ex Date

Reached • December 05, 23

Pay Date

Paid • December 06, 23

Description

FIRST EAGLE U.S. VALUE FUND CLASS I (FEVIX) has announced a dividend of $0.29 with an ex date of December 05, 2023 and a payment date of December 06, 2023. The record date is December 04, 2023.

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