First Eagle Overseas Fund (US32008F1012.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$32.85
+$0.23+0.71%Friday 00:00
Dividend Yield
7.84%
Dividend amount
$2.57
Last ex-date
Dec 4, 2025
Last pay date
Dec 4, 2025

Summary

First Eagle Overseas Fund (US32008F1012.FUND) dividends are paid annual. The latest dividend per share was $2.57 with an ex date of December 4, 2025 and a payment date of December 4, 2025. The next dividend per share will be $2.57 with an ex date of December 4, 2026 and a payment date of December 4, 2026. The current dividend yield of First Eagle Overseas Fund (US32008F1012.FUND) is 7.84%.

Upcoming

Past

DateAmountChange
$2.57
+28.25%
Dec 4, 2025
$2.57
+28.25%
$2.01
+270.3%
Dec 5, 2024
$2.01
+270.3%
$0.54
-33.25%
Dec 5, 2023
$0.54
-33.25%
$0.81
-44.27%
Dec 1, 2022
$0.81
-44.27%
$1.46
+2,649.06%
Dec 1, 2021
$1.46
+2,649.06%
$0.05
-96.01%
Dec 1, 2020
$0.05
-96.01%
$1.33
+102.29%
Dec 18, 2019
$1.33
+102.29%
$0.66
-21.81%
Dec 12, 2018
$0.66
-21.81%
$0.84
+4.35%
Dec 13, 2017
$0.84
+4.35%
$0.80
-
Dec 14, 2016
$0.80
-
10Y Growth
N/A
5Y Growth
117.4%
3Y Growth
46.9%
1Y Growth
28.25%

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FAQs

How much dividend does First Eagle Overseas Fund pay?▼
First Eagle Overseas Fund pays an annual dividend of $2.57 per share, with a dividend yield of 7.84%.
What is the dividend yield of First Eagle Overseas Fund?▼
The current dividend yield of First Eagle Overseas Fund is 7.84%.
When does First Eagle Overseas Fund pay dividends?▼
First Eagle Overseas Fund pays dividends annual. The next payment is expected on December 4, 2026.
When is the next dividend from First Eagle Overseas Fund?▼
The next dividend payment from First Eagle Overseas Fund is estimated for December 4, 2026.
How safe is the dividend of First Eagle Overseas Fund?▼
First Eagle Overseas Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 117.4%.
What is the dividend of First Eagle Overseas Fund?▼
First Eagle Overseas Fund currently pays a dividend of $2.57 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 December 4, 2025.
When did First Eagle Overseas Fund pay the last dividend?▼
The last dividend payment from First Eagle Overseas Fund was made on December 4, 2025.
What was the dividend of First Eagle Overseas Fund in 2025?▼
In 2025, First Eagle Overseas Fund paid a total dividend of $2.57 per share.
In which currency does First Eagle Overseas Fund distribute the dividend?▼
First Eagle Overseas Fund distributes its dividends in USD.