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Stock Events

FIRST EAGLE U.S. VALUE FUND CLASS I (FEVIX) December 2024 Dividend

$25.19
+$0.14+0.56% Wednesday 00:00
Dividend Yield
8.99%
Dividend amount
$2.27
$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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