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First Eagle U.S. Fund (FEVAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.59
+$0.18+0.74%Monday 00:00
Dividend Yield
9%
Dividend amount
$2.20
Last ex-date
Dec 4, 2025
Last pay date
Dec 5, 2025

Summary

First Eagle U.S. Fund (FEVAX) dividends are paid annual. The latest dividend per share was $2.20 with an ex date of December 4, 2025 and a payment date of December 5, 2025. The next dividend per share will be $2.20 with an ex date of December 4, 2026 and a payment date of December 4, 2026. The current dividend yield of First Eagle U.S. Fund (FEVAX) is 9%.

Upcoming

Dec 4
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 6, 2027
Dividend Ex
Estimated
 
Dec 7, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$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%

Community

FAQs

How much dividend does First Eagle U.S. Fund pay?▼
First Eagle U.S. Fund pays an annual dividend of $2.21 per share, with a dividend yield of 9%.
What is the dividend yield of First Eagle U.S. Fund?▼
The current dividend yield of First Eagle U.S. Fund is 9%.
When does First Eagle U.S. Fund pay dividends?▼
First Eagle U.S. Fund pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 61.82%.
What is the dividend of First Eagle U.S. Fund?▼
First Eagle U.S. Fund currently pays a dividend of $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?▼
In 2025, First Eagle U.S. Fund paid a total dividend of $2.20 per share.
In which currency does First Eagle U.S. Fund distribute the dividend?▼
First Eagle U.S. Fund distributes its dividends in USD.