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First Eagle U.S. Value Fund Class I (FEVIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.70
+$0.03+0.12% Friday 00:00
Dividend Yield
8.77%
Dividend amount
$2.25
Last ex-date
Dec 04, 2025
Last pay date
Dec 05, 2025

Summary

First Eagle U.S. Value Fund Class I (FEVIX) dividends are paid annual. The latest dividend per share was $2.25 with an ex date of December 04, 2025 and a payment date of December 05, 2025. The next dividend per share will be $2.25 with an ex date of December 04, 2026 and a payment date of December 04, 2026. The current dividend yield of First Eagle U.S. Value Fund Class I (FEVIX) is 8.77%.

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
$2.25
+56.46%
05 Dec 2025
$2.25
+117.68%
$1.44
+10.77%
06 Dec 2024
$0.40
+4,300%
06 Dec 2024
$0.01
-99.11%
06 Dec 2024
$1.04
+161.36%
$1.30
-14.02%
06 Dec 2023
$1.01
+254.55%
06 Dec 2023
$0.29
-78.94%
$1.51
-21.66%
02 Dec 2022
$0.15
-90.86%
02 Dec 2022
$1.36
+781.82%
$1.93
+421.62%
02 Dec 2021
$0.02
-92.77%
02 Dec 2021
$0.23
+1,161.11%
02 Dec 2021
$1.69
+642.29%
$0.37
-76.46%
02 Dec 2020
$0.25
+105.79%
02 Dec 2020
$0.12
-91.14%
$1.57
-41.93%
19 Dec 2019
$0.21
-91.79%
19 Dec 2019
$1.37
+559.42%
$2.71
+46.01%
13 Dec 2018
$0.01
-99.65%
13 Dec 2018
$0.18
+2,916.67%
13 Dec 2018
$2.52
+1,292.27%
$1.85
+7.48%
14 Dec 2017
$0.09
+190.63%
14 Dec 2017
$0.03
-97.99%
10Y Growth
37.39%
5Y Growth
55.35%
3Y Growth
144.58%
1Y Growth
468.94%

Community

FAQ

How much dividend does First Eagle U.S. Value Fund Class I pay?▼
First Eagle U.S. Value Fund Class I pays an annual dividend of $2.25 per share, with a dividend yield of 8.77%.
What is the dividend yield of First Eagle U.S. Value Fund Class I?▼
The current dividend yield of First Eagle U.S. Value Fund Class I is 8.77%.
When does First Eagle U.S. Value Fund Class I pay dividends?▼
First Eagle U.S. Value Fund Class I pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from First Eagle U.S. Value Fund Class I?▼
The next dividend payment from First Eagle U.S. Value Fund Class I is estimated for December 04, 2026.
How safe is the dividend of First Eagle U.S. Value Fund Class I?▼
First Eagle U.S. Value Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 55.35%.
What is the dividend of First Eagle U.S. Value Fund Class I?▼
First Eagle U.S. Value Fund Class I currently pays a dividend of $2.25 per share.
When did I have to buy the shares of First Eagle U.S. Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from First Eagle U.S. Value Fund Class I, you needed to own the shares before the ex-dividend date of December 04, 2025.
When did First Eagle U.S. Value Fund Class I pay the last dividend?▼
The last dividend payment from First Eagle U.S. Value Fund Class I was made on December 05, 2025.
What was the dividend of First Eagle U.S. Value Fund Class I in 2025?▼
In 2025, First Eagle U.S. Value Fund Class I paid a total dividend of $2.25 per share.
In which currency does First Eagle U.S. Value Fund Class I distribute the dividend?▼
First Eagle U.S. Value Fund Class I distributes its dividends in USD.