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

$25.97
-$0.05-0.19%Friday 00:00
Dividend Yield
8.68%
Dividend amount
$2.25
Last ex-date
Dec 4, 2025
Last pay date
Dec 5, 2025

Summary

First Eagle U.S. Value Fund Class I (FEVIX). Dividend Frequency: annual. The latest recorded dividend from First Eagle U.S. Value Fund Class I was $2.25 per share. Last ex-date: December 4, 2025. The last dividend payment from First Eagle U.S. Value Fund Class I was made on December 5, 2025. The next dividend payment from First Eagle U.S. Value Fund Class I is estimated for December 4, 2026. Estimated next dividend amount: $2.25. The current dividend yield of First Eagle U.S. Value Fund Class I is 8.68%.

Upcoming

Dec 4
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 6, 2027
Dividend Ex
Estimated
 
Dec 7, 2027
Dividend Payment
Estimated
 
Dec 4, 2028
Dividend Ex
Estimated
 
Dec 5, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
$2.25
+56.46%
Dec 5, 2025
$2.25
+117.68%
$1.44
+10.77%
Dec 6, 2024
$0.40
+4,300%
Dec 6, 2024
$0.01
-99.11%
Dec 6, 2024
$1.04
+161.36%
$1.30
-14.02%
Dec 6, 2023
$1.01
+254.55%
Dec 6, 2023
$0.29
-78.94%
$1.51
-21.66%
Dec 2, 2022
$0.15
-90.86%
Dec 2, 2022
$1.36
+781.82%
$1.93
+421.62%
Dec 2, 2021
$0.02
-92.77%
Dec 2, 2021
$0.23
+1,161.11%
Dec 2, 2021
$1.69
+642.29%
$0.37
-76.46%
Dec 2, 2020
$0.25
+105.79%
Dec 2, 2020
$0.12
-91.14%
$1.57
-41.93%
Dec 19, 2019
$0.21
-91.79%
Dec 19, 2019
$1.37
+559.42%
$2.71
+46.01%
Dec 13, 2018
$0.01
-99.65%
Dec 13, 2018
$0.18
+2,916.67%
Dec 13, 2018
$2.52
+1,292.27%
$1.85
+7.48%
Dec 14, 2017
$0.09
+190.63%
Dec 14, 2017
$0.03
-97.99%
10Y Growth
37.39%
5Y Growth
55.35%
3Y Growth
144.58%
1Y Growth
468.94%

Community

FAQs

How much dividend does First Eagle U.S. Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for First Eagle U.S. Value Fund Class I is $2.25 per share.
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 8.68%.
When does First Eagle U.S. Value Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from First Eagle U.S. Value Fund Class I is estimated for December 4, 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 4, 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 5-year dividend growth of 55.35%.
What is the dividend of First Eagle U.S. Value Fund Class I?▼
The latest recorded dividend from First Eagle U.S. Value Fund Class I was $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 4, 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 5, 2025.
What was the dividend of First Eagle U.S. Value Fund Class I in 2025?▼
First Eagle U.S. Value Fund Class I has recorded dividends totaling $2.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.