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Stock Events

First Eagle U.S. Value Fund Class I (FEVIX) December 2024 Dividend

$25.27
+$0.25+1% Friday 00:00
Dividend Yield
8.92%
Dividend amount
$2.25
$1.04
Per Share

Announced

Confirmed • December 05, 24

Ex Date

Reached • December 05, 24

Pay Date

Paid • December 06, 24

Description

First Eagle U.S. Value Fund Class I (FEVIX) has announced a dividend of $1.04 with an ex date of December 05, 2024 and a payment date of December 06, 2024. The record date is December 04, 2024.

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