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

$7.86
+$0.04+0.53% Tuesday 00:00
Dividend Yield
10.56%
Dividend amount
$0.07
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

First Eagle Overseas Fund (FOAIEX) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.07 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of First Eagle Overseas Fund (FOAIEX) is 10.56%.

Upcoming

Past

DateAmountChange
$0.83
-31.49%
23 Oct 2026
$0.07
-
25 Sep 2026
$0.07
-
25 Aug 2026
$0.07
-
25 Jul 2026
$0.07
+0.15%
25 Jun 2026
$0.07
-0.29%
25 May 2026
$0.07
+0.29%
25 Apr 2026
$0.07
-
25 Mar 2026
$0.07
-6.61%
25 Feb 2026
$0.07
+6.45%
25 Jan 2026
$0.07
+0.59%
$1.20
+994.46%
25 Dec 2025
$0.07
-
25 Nov 2025
$0.07
-1.45%
25 Oct 2025
$0.07
-5.88%
25 Sep 2025
$0.07
+7.34%
25 Aug 2025
$0.07
-
25 Jul 2025
$0.07
-0.73%
25 Jun 2025
$0.07
-
25 May 2025
$0.07
-
25 Apr 2025
$0.07
-4.46%
25 Mar 2025
$0.07
-81.96%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-32.26%

Community

FAQ

How much dividend does First Eagle Overseas Fund pay?▼
First Eagle Overseas Fund pays an annual dividend of $0.83 per share, with a dividend yield of 10.56%.
What is the dividend yield of First Eagle Overseas Fund?▼
The current dividend yield of First Eagle Overseas Fund is 10.56%.
When does First Eagle Overseas Fund pay dividends?▼
First Eagle Overseas Fund pays dividends monthly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of First Eagle Overseas Fund?▼
First Eagle Overseas Fund currently pays a dividend of $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 September 10, 2026.
When did First Eagle Overseas Fund pay the last dividend?▼
The last dividend payment from First Eagle Overseas Fund was made on September 25, 2026.
What was the dividend of First Eagle Overseas Fund in 2025?▼
In 2025, First Eagle Overseas Fund paid a total dividend of $1.21 per share.
In which currency does First Eagle Overseas Fund distribute the dividend?▼
First Eagle Overseas Fund distributes its dividends in USD.