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First Eagle U.S. Value Fund C (FEVCX) Dividend 2026

$21.79
-$0.01-0.05% Thursday 00:00
Dividend Yield
9.3%
Dividend amount
$2.03
Last ex-date
Dec 04, 2025
Last pay date
Dec 05, 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 04, 2025 and a payment date of December 05, 2025. The next dividend per share will be $2.03 with an ex date of December 04, 2026 and a payment date of December 04, 2026. The curreny dividend yield of First Eagle U.S. Value Fund C (FEVCX) is 9.3%.

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
$2.03
+66.69%
05 Dec 2025
$2.03
+66.69%
$1.22
+10.14%
06 Dec 2024
$1.22
+19.92%
$1.1
-18.7%
06 Dec 2023
$1.01
+1,026.67%
06 Dec 2023
$0.09
-
$1.36
-20.26%
02 Dec 2022
$1.36
+7,444.44%
$1.7
+1,143.07%
02 Dec 2021
$0.02
-85.12%
02 Dec 2021
$1.69
+9,261.11%
$0.14
-89.96%
02 Dec 2020
$0.12
-
02 Dec 2020
$0.02
-86.78%
$1.37
-45.96%
19 Dec 2019
$1.37
-
$2.53
+43.44%
13 Dec 2018
$0.01
-
13 Dec 2018
$2.52
+41,900%
$1.76
+7.57%
14 Dec 2017
$0.03
-
14 Dec 2017
$1.73
+5,303.13%
$1.64
+92.82%
15 Dec 2016
$1.59
+3,358.7%
15 Dec 2016
$0.05
-
$0.85
+910.71%
18 Dec 2015
$0.85
-
$0.08
-51.72%
17 Dec 2014
$0.02
-85.44%
17 Dec 2014
$0.07
+360%
$0.17
-3.87%
18 Dec 2013
$0.07
-44.63%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
182.4%
1Y Growth
N/A

Community

FAQ

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 9.3%.
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 9.3%.
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 04, 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 04, 2026.
How safe is the dividend of First Eagle U.S. Value Fund C?▼
First Eagle U.S. Value Fund C paid dividend every year within the last 19 years.
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 04, 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 05, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer