Stock Events

Stock Events

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

$22.61
+$0.02+0.09%Friday 00:00
Dividend Yield
8.97%
Dividend amount
$2.03
Last ex-date
Dec 4, 2025
Last pay date
Dec 5, 2025

Summary

First Eagle U.S. Value Fund C (FEVCX) dividends are paid annual. The latest dividend per share was $2.03 with an ex date of December 4, 2025 and a payment date of December 5, 2025. The next dividend per share will be $2.03 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. Value Fund C (FEVCX) is 8.97%.

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
$2.03
+66.69%
Dec 5, 2025
$2.03
+66.69%
$1.22
+10.14%
Dec 6, 2024
$1.22
+19.92%
$1.10
-18.7%
Dec 6, 2023
$1.01
+1,026.67%
Dec 6, 2023
$0.09
-
$1.36
-20.26%
Dec 2, 2022
$1.36
-19.41%
$1.70
+1,143.07%
Dec 2, 2021
$0.02
-85.12%
Dec 2, 2021
$1.69
+9,261.11%
$0.14
-89.96%
Dec 2, 2020
$0.02
-
Dec 2, 2020
$0.12
+656.25%
$1.37
-45.96%
Dec 19, 2019
$1.37
-
$2.53
+43.44%
Dec 13, 2018
$0.01
-
Dec 13, 2018
$2.52
+41,900%
$1.76
+7.57%
Dec 14, 2017
$0.03
-
Dec 14, 2017
$1.73
+5,303.13%
$1.64
+92.82%
Dec 15, 2016
$1.59
+3,358.7%
Dec 15, 2016
$0.05
-
$0.85
+910.71%
Dec 18, 2015
$0.85
-
$0.08
-51.72%
Dec 17, 2014
$0.02
-85.44%
Dec 17, 2014
$0.07
+360%
$0.17
-3.87%
Dec 18, 2013
$0.07
+1,575%
10Y Growth
N/A
5Y Growth
163.36%
3Y Growth
N/A
1Y Growth
66.69%

Community

FAQs

How much dividend does First Eagle U.S. Value Fund C pay?▼
First Eagle U.S. Value Fund C pays an annual dividend of $2.03 per share, with a dividend yield of 8.97%.
What is the dividend yield of First Eagle U.S. Value Fund C?▼
The current dividend yield of First Eagle U.S. Value Fund C is 8.97%.
When does First Eagle U.S. Value Fund C pay dividends?▼
First Eagle U.S. Value Fund C pays dividends annual. The next payment is expected on December 4, 2026.
When is the next dividend from First Eagle U.S. Value Fund C?▼
The next dividend payment from First Eagle U.S. Value Fund C is estimated for December 4, 2026.
How safe is the dividend of First Eagle U.S. Value Fund C?▼
First Eagle U.S. Value Fund C has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 163.36%.
What is the dividend of First Eagle U.S. Value Fund C?▼
First Eagle U.S. Value Fund C currently pays a dividend of $2.03 per share.
When did I have to buy the shares of First Eagle U.S. Value Fund C to receive the previous dividend?▼
To receive the previous dividend from First Eagle U.S. Value Fund C, you needed to own the shares before the ex-dividend date of December 4, 2025.
When did First Eagle U.S. Value Fund C pay the last dividend?▼
The last dividend payment from First Eagle U.S. Value Fund C was made on December 5, 2025.
What was the dividend of First Eagle U.S. Value Fund C in 2025?▼
In 2025, First Eagle U.S. Value Fund C paid a total dividend of $2.03 per share.
In which currency does First Eagle U.S. Value Fund C distribute the dividend?▼
First Eagle U.S. Value Fund C distributes its dividends in USD.