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First Eagle U.S. Value Fund Class I (FEVIX) December 2026 Dividend

$26.12
+$0.14+0.54% Thursday 00:00
Dividend Yield
8.67%
Dividend amount
$2.27
$2.25
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 76 days • December 04, 26

Pay Date

in 76 days • December 04, 26

Description

First Eagle U.S. Value Fund Class I (FEVIX) has announced a dividend of $2.25 with an ex date of December 04, 2026 and a payment date of December 04, 2026. The record date is N/A.

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