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Stock Events

First Eagle U.S. Value Fund Class I (FEVIX) December 2022 Dividend

$25.95
-$0.20-0.76%Monday 00:00
Dividend Yield
8.65%
Dividend amount
$2.24
$0.15
Per Share

Announced

Confirmed • December 1, 2022

Ex Date

Reached • December 1, 2022

Pay Date

Paid • December 2, 2022

Description

⁨First Eagle U.S. Value Fund Class I⁩ (⁦FEVIX⁩) has announced a dividend of ⁦$0.15⁩ with an ex date of December 1, 2022 and a payment date of December 2, 2022. The record date is November 30, 2022.

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