FIRST EAGLE U.S. VALUE FUND CLASS I (FEVIX) December 2017 Dividend

$25.19
+$0.14+0.56% Wednesday 00:00
Dividend Yield
8.99%
Dividend amount
$2.27
$0.03
Per Share

Announced

Confirmed • December 13, 17

Ex Date

Reached • December 13, 17

Pay Date

Paid • December 14, 17

Description

FIRST EAGLE U.S. VALUE FUND CLASS I (FEVIX) has announced a dividend of $0.03 with an ex date of December 13, 2017 and a payment date of December 14, 2017. The record date is December 12, 2017.

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