Stock Events

Stock Events

First Eagle U.S. Value Fund Class I (FEVIX) December 2024 Dividend

$25.67
-$0.10-0.39% Thursday 00:00
Dividend Yield
8.74%
Dividend amount
$2.24
$0.40
Per Share

Announced

Confirmed • December 05, 24

Ex Date

Reached • December 05, 24

Pay Date

Paid • December 06, 24

Description

First Eagle U.S. Value Fund Class I (FEVIX) has announced a dividend of $0.40 with an ex date of December 05, 2024 and a payment date of December 06, 2024. The record date is December 04, 2024.

Community

0 Comments

Share your thoughts