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First Eagle U.S. Value Fund Class I (FEVIX) December 2017 Dividend

$26.15
+$0.16+0.62%Thursday 00:00
Dividend Yield
8.62%
Dividend amount
$2.25
$0.09
Per Share

Announced

Confirmed • December 13, 2017

Ex Date

Reached • December 13, 2017

Pay Date

Paid • December 14, 2017

Description

⁨First Eagle U.S. Value Fund Class I⁩ (⁦FEVIX⁩) has announced a dividend of ⁦$0.09⁩ with an ex date of December 13, 2017 and a payment date of December 14, 2017. The record date is December 12, 2017.

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