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Stock Events

First Eagle U.S. Value Fund Class R6 (FEVRX) December 2018 Dividend

$25.25
-$0.02-0.08% Monday 00:00
Dividend Yield
8.98%
Dividend amount
$2.27
$2.52
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 R6 (FEVRX) has announced a dividend of $2.52 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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