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

$31.36
+$0.17+0.55% Friday 00:00
Dividend Yield
7.58%
Dividend amount
$2.38
Last ex-date
Dec 04, 2025
Last pay date
Dec 05, 2025

Summary

First Eagle Overseas Fund (FESOX) dividends are paid annual. The latest dividend per share was $2.38 with an ex date of December 04, 2025 and a payment date of December 05, 2025. The next dividend per share will be $2.38 with an ex date of December 04, 2026 and a payment date of December 04, 2026. The current dividend yield of First Eagle Overseas Fund (FESOX) is 7.58%.

Upcoming

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

Past

DateAmountChange
$2.38
+32.74%
05 Dec 2025
$2.38
+11,780%
$1.79
+411.43%
06 Dec 2024
$0.02
-90.87%
06 Dec 2024
$1.15
+4,695.83%
06 Dec 2024
$0.62
+2,995%
$0.35
-55.92%
06 Dec 2023
$0.22
-
06 Dec 2023
$0.02
-
06 Dec 2023
$0.11
+345.83%
$0.79
-34%
02 Dec 2022
$0.79
+1,664.44%
$1.20
+11.7%
02 Dec 2021
$0.62
+14.84%
02 Dec 2021
$0.05
-
02 Dec 2021
$0.54
+1,097.78%
$1.08
+126.26%
19 Dec 2019
$0.25
+575.68%
19 Dec 2019
$0.00
-99.43%
19 Dec 2019
$0.83
+230%
$0.48
-31.11%
13 Dec 2018
$0.04
-90.66%
13 Dec 2018
$0.09
-74.21%
13 Dec 2018
$0.35
+287.78%
$0.69
+9.16%
14 Dec 2017
$0.04
+320%
14 Dec 2017
$0.25
+502.38%
14 Dec 2017
$0.40
+56.52%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
106.43%

Community

FAQ

How much dividend does First Eagle Overseas Fund pay?▼
First Eagle Overseas Fund pays an annual dividend of $2.38 per share, with a dividend yield of 7.58%.
What is the dividend yield of First Eagle Overseas Fund?▼
The current dividend yield of First Eagle Overseas Fund is 7.58%.
When does First Eagle Overseas Fund pay dividends?▼
First Eagle Overseas Fund pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from First Eagle Overseas Fund?▼
The next dividend payment from First Eagle Overseas Fund is estimated for December 04, 2026.
How safe is the dividend of First Eagle Overseas Fund?▼
First Eagle Overseas Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of First Eagle Overseas Fund?▼
First Eagle Overseas Fund currently pays a dividend of $2.38 per share.
When did I have to buy the shares of First Eagle Overseas Fund to receive the previous dividend?▼
To receive the previous dividend from First Eagle Overseas Fund, you needed to own the shares before the ex-dividend date of December 04, 2025.
When did First Eagle Overseas Fund pay the last dividend?▼
The last dividend payment from First Eagle Overseas Fund was made on December 05, 2025.
What was the dividend of First Eagle Overseas Fund in 2025?▼
In 2025, First Eagle Overseas Fund paid a total dividend of $2.38 per share.
In which currency does First Eagle Overseas Fund distribute the dividend?▼
First Eagle Overseas Fund distributes its dividends in USD.