First Eagle U.S. Fund (FEVAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.37
+$0.16+0.63%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $2.20 | +58.86% | ||
Dec 5, 2025 | $2.20 | +112.27% | |
| $1.38 | +10.38% | ||
Dec 6, 2024 | $0.34 | +3,666.67% | |
Dec 6, 2024 | $0.01 | -99.11% | |
Dec 6, 2024 | $1.04 | +205.31% | |
| $1.25 | -14% | ||
Dec 6, 2023 | $1.01 | +324.27% | |
Dec 6, 2023 | $0.24 | -82.4% | |
| $1.46 | -22.21% | ||
Dec 2, 2022 | $0.10 | -94.12% | |
Dec 2, 2022 | $1.36 | +1,271.72% | |
| $1.87 | +487.15% | ||
Dec 2, 2021 | $0.02 | -90.91% | |
Dec 2, 2021 | $0.17 | +844.44% | |
Dec 2, 2021 | $1.69 | +891.18% | |
| $0.32 | -79.01% | ||
Dec 2, 2020 | $0.12 | -91.14% | |
Dec 2, 2020 | $0.20 | +63.64% | |
| $1.52 | -42.55% | ||
Dec 19, 2019 | $1.37 | +780.65% | |
Dec 19, 2019 | $0.16 | -93.85% | |
| $2.65 | +47.82% | ||
Dec 13, 2018 | $0.01 | -99.65% | |
Dec 13, 2018 | $2.52 | +2,000% | |
Dec 13, 2018 | $0.12 | +1,900% | |
| $1.79 | +2,109.88% | ||
Dec 14, 2017 | $0.03 | -36.96% | |
Dec 14, 2017 | $0.03 | +10.34% | |
10Y Growth
50.85%
5Y Growth
61.82%
3Y Growth
181.02%
1Y Growth
548.08%
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FAQs
How much dividend does First Eagle U.S. Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for First Eagle U.S. Fund is $2.20 per share.
What is the dividend yield of First Eagle U.S. Fund?▼
The current dividend yield of First Eagle U.S. Fund is 8.66%.
When does First Eagle U.S. Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from First Eagle U.S. Fund is estimated for December 4, 2026.
When is the next dividend from First Eagle U.S. Fund?▼
The next dividend payment from First Eagle U.S. Fund is estimated for December 4, 2026.
How safe is the dividend of First Eagle U.S. Fund?▼
First Eagle U.S. Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 61.82%.
What is the dividend of First Eagle U.S. Fund?▼
The latest recorded dividend from First Eagle U.S. Fund was $2.20 per share.
When did I have to buy the shares of First Eagle U.S. Fund to receive the previous dividend?▼
To receive the previous dividend from First Eagle U.S. Fund, you needed to own the shares before the ex-dividend date of December 4, 2025.
When did First Eagle U.S. Fund pay the last dividend?▼
The last dividend payment from First Eagle U.S. Fund was made on December 5, 2025.
What was the dividend of First Eagle U.S. Fund in 2025?▼
First Eagle U.S. Fund has recorded dividends totaling $2.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.