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Stock Events

First Eagle U.S. Value Fund Class I (FEVIX) December 2018 Dividend

$26.61
-$0.19-0.71% Friday 00:00
Dividend Yield
8.47%
Dividend amount
$2.25
$0.01
Per Share

Announced

Confirmed • December 12, 18

Ex Date

Reached • December 12, 18

Pay Date

Paid • December 13, 18

Description

First Eagle U.S. Value Fund Class I (FEVIX) has announced a dividend of $0.01 with an ex date of December 12, 2018 and a payment date of December 13, 2018. The record date is December 11, 2018.

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