$19.77
-$0.00-0%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.24 | -16.09% | ||
Dec 6, 2023 | $1.01 | +738.02% | |
Dec 6, 2023 | $0.23 | -77.61% | |
| $1.48 | -20.36% | ||
Dec 2, 2022 | $1.36 | +781.82% | |
Dec 2, 2022 | $0.12 | -91.09% | |
| $1.86 | +535.96% | ||
Dec 2, 2021 | $0.02 | -89.47% | |
Dec 2, 2021 | $0.15 | -90.86% | |
Dec 2, 2021 | $1.69 | +9,261.11% | |
| $0.29 | -81.09% | ||
Dec 2, 2020 | $0.12 | -32.4% | |
Dec 2, 2020 | $0.17 | +41.32% | |
| $1.54 | - | ||
Dec 19, 2019 | $1.37 | - | |
Dec 19, 2019 | $0.18 | -86.89% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of First Eagle U.S. Value Fund Class R4?▼
The current dividend yield of First Eagle U.S. Value Fund Class R4 is 0%.
What is the dividend of First Eagle U.S. Value Fund Class R4?▼
The latest recorded dividend from First Eagle U.S. Value Fund Class R4 was $1.01 per share.
When did I have to buy the shares of First Eagle U.S. Value Fund Class R4 to receive the previous dividend?▼
To receive the previous dividend from First Eagle U.S. Value Fund Class R4, you needed to own the shares before the ex-dividend date of December 5, 2023.
When did First Eagle U.S. Value Fund Class R4 pay the last dividend?▼
The last dividend payment from First Eagle U.S. Value Fund Class R4 was made on December 6, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.