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Stock Events

FIRST EAGLE HIGH YIELD FUND CLASS A (FEHAX) September 2025 Dividend

$7.98
-$0.03-0.37% Tuesday 00:00
Dividend Yield
5.77%
Dividend amount
$0.46
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 25

Pay Date

Paid • September 30, 25

Description

FIRST EAGLE HIGH YIELD FUND CLASS A (FEHAX) has announced a dividend of $0.04 with an ex date of September 29, 2025 and a payment date of September 30, 2025. The record date is September 29, 2025.

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