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First Eagle U.S. Value Fund Class I (FEVIX) December 2027 Dividend

$26.15
+$0.16+0.62%Thursday 00:00
Dividend Yield
8.62%
Dividend amount
$2.25
$2.25
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 406 days • December 6, 2027

Pay Date

in 407 days • December 7, 2027

Description

⁨First Eagle U.S. Value Fund Class I⁩ (⁦FEVIX⁩) has announced a dividend of ⁦$2.25⁩ with an ex date of December 6, 2027 and a payment date of December 7, 2027. The record date is N/A.

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