Stock Events

Stock Events

FIRST EAGLE U.S. VALUE FUND CLASS A (FEVAX) December 2006 Dividend

$24.47
+$0.14+0.58% Wednesday 00:00
Dividend Yield
9.03%
Dividend amount
$2.21
$0.06
Per Share

Announced

Confirmed • December 13, 06

Ex Date

Reached • December 13, 06

Pay Date

Paid • December 14, 06

Description

FIRST EAGLE U.S. VALUE FUND CLASS A (FEVAX) has announced a dividend of $0.06 with an ex date of December 13, 2006 and a payment date of December 14, 2006. The record date is December 12, 2006.

Community

0 Comments

Share your thoughts