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First Eagle U.S. Value Fund Class I (FEVIX) December 2018 Dividend

$25.78
+$0.10+0.39%Tuesday 00:00
Dividend Yield
8.74%
Dividend amount
$2.25
$0.18
Per Share

Announced

Confirmed • December 12, 2018

Ex Date

Reached • December 12, 2018

Pay Date

Paid • December 13, 2018

Description

⁨First Eagle U.S. Value Fund Class I⁩ (⁦FEVIX⁩) has announced a dividend of ⁦$0.18⁩ with an ex date of December 12, 2018 and a payment date of December 13, 2018. The record date is December 11, 2018.

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