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Stock Events

First Eagle Small Cap Opportunity Fund (FESAX) Dividend 2026

$12.14
-$0.16-1.3% Wednesday 00:00
Dividend Yield
1.13%
Dividend amount
$0.1
Last ex-date
Dec 04, 2025
Last pay date
Dec 05, 2025

Summary

First Eagle Small Cap Opportunity Fund (FESAX) dividends are paid annual. The latest dividend per share was $0.1 with an ex date of December 04, 2025 and a payment date of December 05, 2025. The next dividend per share will be $0.14 with an ex date of December 07, 2026 and a payment date of December 04, 2026. The curreny dividend yield of First Eagle Small Cap Opportunity Fund (FESAX) is 1.13%.

Upcoming

4
DEC
Dividend Payment
Estimated
 
7
DEC
Dividend Ex
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
6
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.1
-64.96%
05 Dec 2025
$0.1
-29.93%
$0.27
+585%
06 Dec 2024
$0.14
+242.5%
06 Dec 2024
$0.14
-
$0.04
-
06 Dec 2023
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
42.71%

Community

FAQ

How much dividend does First Eagle Small Cap Opportunity Fund pay?▼
First Eagle Small Cap Opportunity Fund pays an annual dividend of $0.14 per share, with a dividend yield of 1.13%.
What is the dividend yield of First Eagle Small Cap Opportunity Fund?▼
The current dividend yield of First Eagle Small Cap Opportunity Fund is 1.13%.
When does First Eagle Small Cap Opportunity Fund pay dividends?▼
First Eagle Small Cap Opportunity Fund pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from First Eagle Small Cap Opportunity Fund?▼
The next dividend payment from First Eagle Small Cap Opportunity Fund is estimated for December 04, 2026.
How safe is the dividend of First Eagle Small Cap Opportunity Fund?▼
First Eagle Small Cap Opportunity Fund paid dividend every year within the last 2 years.
What is the dividend of First Eagle Small Cap Opportunity Fund?▼
First Eagle Small Cap Opportunity Fund currently pays a dividend of $0.1 per share.
When did I have to buy the shares of First Eagle Small Cap Opportunity Fund to receive the previous dividend?▼
To receive the previous dividend from First Eagle Small Cap Opportunity Fund, you needed to own the shares before the ex-dividend date of December 04, 2025.
When did First Eagle Small Cap Opportunity Fund pay the last dividend?▼
The last dividend payment from First Eagle Small Cap Opportunity Fund was made on December 05, 2025.
What was the dividend of First Eagle Small Cap Opportunity Fund in 2025?▼
In 2025, First Eagle Small Cap Opportunity Fund paid a total dividend of $0.1 per share.
In which currency does First Eagle Small Cap Opportunity Fund distribute the dividend?▼
First Eagle Small Cap Opportunity Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer