First Eagle High Yield Fund Class R6 (FEHRX) December 2025 Dividend

$7.97
-$0.03-0.38% Tuesday 00:00
Dividend Yield
6.15%
Dividend amount
$0.49
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • December 30, 25

Pay Date

Paid • December 31, 25

Description

First Eagle High Yield Fund Class R6 (FEHRX) has announced a dividend of $0.04 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The record date is December 30, 2025.

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