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First Eagle Overseas Fund (FOAIEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.82
-$0.03-0.35%Monday 00:00
Dividend Yield
10.51%
Dividend amount
$0.07
Last ex-date
Aug 10, 2026
Last pay date
Aug 25, 2026

Summary

First Eagle Overseas Fund (FOAIEX). Dividend Frequency: monthly. The latest recorded dividend from First Eagle Overseas Fund was $0.07 per share. Last ex-date: August 10, 2026. The last dividend payment from First Eagle Overseas Fund was made on August 25, 2026. The next dividend payment from First Eagle Overseas Fund is estimated for October 23, 2026. Estimated next dividend amount: $0.07. The current dividend yield of First Eagle Overseas Fund is 10.51%.

Upcoming

Oct 23
Dividend Payment
Estimated
 
Nov 10
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jan 11, 2027
Dividend Ex
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
· YTD$0.55
-
Aug 25, 2026
$0.07
-
Jul 25, 2026
$0.07
+0.15%
Jun 25, 2026
$0.07
-0.29%
May 25, 2026
$0.07
+0.29%
Apr 25, 2026
$0.07
-
Mar 25, 2026
$0.07
-6.61%
Feb 25, 2026
$0.07
+6.45%
Jan 25, 2026
$0.07
+0.59%
$1.21
+994.46%
Dec 25, 2025
$0.07
-
Nov 25, 2025
$0.07
-1.45%
Oct 25, 2025
$0.07
-5.88%
Sep 25, 2025
$0.07
+7.34%
Aug 25, 2025
$0.07
-
Jul 25, 2025
$0.07
-0.73%
Jun 25, 2025
$0.07
-
May 25, 2025
$0.07
-
Apr 25, 2025
$0.07
-4.46%
Mar 25, 2025
$0.07
-81.96%
Feb 25, 2025
$0.40
+454.46%
Jan 25, 2025
$0.07
+63.93%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-32.26%

Community

FAQs

How much dividend does First Eagle Overseas Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for First Eagle Overseas Fund is $0.82 per share.
What is the dividend yield of First Eagle Overseas Fund?▼
The current dividend yield of First Eagle Overseas Fund is 10.51%.
When does First Eagle Overseas Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Eagle Overseas Fund is estimated for October 23, 2026.
When is the next dividend from First Eagle Overseas Fund?▼
The next dividend payment from First Eagle Overseas Fund is estimated for October 23, 2026.
How safe is the dividend of First Eagle Overseas Fund?▼
First Eagle Overseas Fund has raised its dividend for 1 consecutive years.
What is the dividend of First Eagle Overseas Fund?▼
The latest recorded dividend from First Eagle Overseas Fund was $0.07 per share.
When did I have to buy the shares of First Eagle Overseas Fund to receive the previous dividend?▼
To receive the previous dividend from First Eagle Overseas Fund, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did First Eagle Overseas Fund pay the last dividend?▼
The last dividend payment from First Eagle Overseas Fund was made on August 25, 2026.
What was the dividend of First Eagle Overseas Fund in 2025?▼
First Eagle Overseas Fund has recorded dividends totaling $1.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.