First Eagle Overseas Variable Fund (FEOVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.31
+$0.00+0%Thursday 00:00
Dividend Yield
14.8%
Dividend amount
$4.19
Last ex-date
Dec 4, 2025
Last pay date
Dec 5, 2025

Summary

First Eagle Overseas Variable Fund (FEOVX) dividends are paid annual. The latest dividend per share was $4.19 with an ex date of December 4, 2025 and a payment date of December 5, 2025. The next dividend per share will be $4.19 with an ex date of December 4, 2026 and a payment date of December 4, 2026. The current dividend yield of First Eagle Overseas Variable Fund (FEOVX) is 14.8%.

Upcoming

Past

DateAmountChange
$4.19
+606.41%
Dec 5, 2025
$4.19
+606.41%
$0.59
-70.97%
Dec 6, 2024
$0.59
+13.17%
$2.04
+530.56%
Dec 2, 2022
$0.52
-63.69%
Dec 2, 2022
$0.08
-69.48%
Dec 2, 2022
$1.44
+1,798.68%
$0.32
-82.91%
Dec 2, 2021
$0.25
+301.61%
Dec 2, 2021
$0.01
-98.1%
Dec 2, 2021
$0.06
+376.92%
$1.90
-
Dec 2, 2020
$0.05
-
Dec 2, 2020
$0.69
-41.1%
Dec 2, 2020
$1.16
+2,322.92%
10Y Growth
N/A
5Y Growth
43.64%
3Y Growth
99.95%
1Y Growth
606.41%

Community

FAQs

How much dividend does First Eagle Overseas Variable Fund pay?▼
First Eagle Overseas Variable Fund pays an annual dividend of $4.19 per share, with a dividend yield of 14.8%.
What is the dividend yield of First Eagle Overseas Variable Fund?▼
The current dividend yield of First Eagle Overseas Variable Fund is 14.8%.
When does First Eagle Overseas Variable Fund pay dividends?▼
First Eagle Overseas Variable Fund pays dividends annual. The next payment is expected on December 4, 2026.
When is the next dividend from First Eagle Overseas Variable Fund?▼
The next dividend payment from First Eagle Overseas Variable Fund is estimated for December 4, 2026.
How safe is the dividend of First Eagle Overseas Variable Fund?▼
First Eagle Overseas Variable Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 43.64%.
What is the dividend of First Eagle Overseas Variable Fund?▼
First Eagle Overseas Variable Fund currently pays a dividend of $4.19 per share.
When did I have to buy the shares of First Eagle Overseas Variable Fund to receive the previous dividend?▼
To receive the previous dividend from First Eagle Overseas Variable Fund, you needed to own the shares before the ex-dividend date of December 4, 2025.
When did First Eagle Overseas Variable Fund pay the last dividend?▼
The last dividend payment from First Eagle Overseas Variable Fund was made on December 5, 2025.
What was the dividend of First Eagle Overseas Variable Fund in 2025?▼
In 2025, First Eagle Overseas Variable Fund paid a total dividend of $4.19 per share.
In which currency does First Eagle Overseas Variable Fund distribute the dividend?▼
First Eagle Overseas Variable Fund distributes its dividends in USD.