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First Eagle U.S. Value Fund Class R6 (FEVRX) Dividend 2026

$24.63
+$0.37+1.53% Wednesday 00:00
Dividend Yield
9.21%
Dividend amount
$2.27
Last ex-date
Dec 04, 2025
Last pay date
Dec 05, 2025

Summary

First Eagle U.S. Value Fund Class R6 (FEVRX) dividends are paid annual. The latest dividend per share was $2.27 with an ex date of December 04, 2025 and a payment date of December 05, 2025. The next dividend per share will be $2.27 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 Class R6 (FEVRX) is 9.21%.

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
$2.27
+56.41%
05 Dec 2025
$2.27
+25,100%
$1.45
+10.35%
06 Dec 2024
$1.04
+154.93%
06 Dec 2024
$0.01
-99.11%
06 Dec 2024
$0.41
-59.96%
$1.31
-13.67%
06 Dec 2023
$1.01
+238%
06 Dec 2023
$0.3
-77.91%
$1.52
-21.59%
02 Dec 2022
$0.16
+811.11%
02 Dec 2022
$1.36
+728.05%
$1.94
+413.49%
02 Dec 2021
$0.24
-7.39%
02 Dec 2021
$0.02
-93%
02 Dec 2021
$1.69
+607.98%
$0.38
-76.08%
02 Dec 2020
$0.26
+112.4%
02 Dec 2020
$0.12
-91.14%
$1.58
-41.76%
19 Dec 2019
$0.22
+3,483.33%
19 Dec 2019
$1.37
+534.88%
$2.71
+45.7%
13 Dec 2018
$0.01
-99.65%
13 Dec 2018
$0.19
+484.38%
13 Dec 2018
$2.52
+1,247.59%
$1.86
-
14 Dec 2017
$0.03
-
14 Dec 2017
$0.1
-
10Y Growth
N/A
5Y Growth
56.97%
3Y Growth
96.26%
1Y Growth
N/A

Community

FAQ

How much dividend does First Eagle U.S. Value Fund Class R6 pay?▼
First Eagle U.S. Value Fund Class R6 pays an annual dividend of $2.27 per share, with a dividend yield of 9.21%.
What is the dividend yield of First Eagle U.S. Value Fund Class R6?▼
The current dividend yield of First Eagle U.S. Value Fund Class R6 is 9.21%.
When does First Eagle U.S. Value Fund Class R6 pay dividends?▼
First Eagle U.S. Value Fund Class R6 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 R6?▼
The next dividend payment from First Eagle U.S. Value Fund Class R6 is estimated for December 04, 2026.
How safe is the dividend of First Eagle U.S. Value Fund Class R6?▼
First Eagle U.S. Value Fund Class R6 paid dividend every year within the last 8 years.
What is the dividend of First Eagle U.S. Value Fund Class R6?▼
First Eagle U.S. Value Fund Class R6 currently pays a dividend of $2.27 per share.
When did I have to buy the shares of First Eagle U.S. Value Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from First Eagle U.S. Value Fund Class R6, you needed to own the shares before the ex-dividend date of December 04, 2025.
When did First Eagle U.S. Value Fund Class R6 pay the last dividend?▼
The last dividend payment from First Eagle U.S. Value Fund Class R6 was made on December 05, 2025.
What was the dividend of First Eagle U.S. Value Fund Class R6 in 2025?▼
In 2025, First Eagle U.S. Value Fund Class R6 paid a total dividend of $2.27 per share.
In which currency does First Eagle U.S. Value Fund Class R6 distribute the dividend?▼
First Eagle U.S. Value Fund Class R6 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer