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First Eagle U.S. Value Fund Class I (FEVIX) December 2019 Dividend

$25.95
-$0.20-0.76%Monday 00:00
Dividend Yield
8.65%
Dividend amount
$2.24
$1.37
Per Share

Announced

Confirmed • December 18, 2019

Ex Date

Reached • December 18, 2019

Pay Date

Paid • December 19, 2019

Description

⁨First Eagle U.S. Value Fund Class I⁩ (⁦FEVIX⁩) has announced a dividend of ⁦$1.37⁩ with an ex date of December 18, 2019 and a payment date of December 19, 2019. The record date is December 17, 2019.

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