First Eagle Small Cap Opportunity Fund Class I (US32008F2341.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.86
+$0.02+0.14%Friday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| $0.12 | -25.47% | ||
Dec 4, 2025 | $0.12 | -25.47% | |
| $0.16 | +172.88% | ||
Dec 5, 2024 | $0.16 | +172.88% | |
| $0.06 | +555.56% | ||
Dec 5, 2023 | $0.06 | +555.56% | |
| $0.01 | -95.21% | ||
Dec 1, 2022 | $0.01 | -95.21% | |
| $0.19 | - | ||
Jun 28, 2021 | $0.19 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
137.13%
1Y Growth
-25.47%
Community
FAQs
How much dividend does First Eagle Small Cap Opportunity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for First Eagle Small Cap Opportunity Fund Class I is $0.12 per share.
What is the dividend yield of First Eagle Small Cap Opportunity Fund Class I?▼
The current dividend yield of First Eagle Small Cap Opportunity Fund Class I is 0.87%.
When does First Eagle Small Cap Opportunity Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from First Eagle Small Cap Opportunity Fund Class I is estimated for December 4, 2026.
When is the next dividend from First Eagle Small Cap Opportunity Fund Class I?▼
The next dividend payment from First Eagle Small Cap Opportunity Fund Class I is estimated for December 4, 2026.
How safe is the dividend of First Eagle Small Cap Opportunity Fund Class I?▼
First Eagle Small Cap Opportunity Fund Class I has paid a dividend for 4 consecutive years.
What is the dividend of First Eagle Small Cap Opportunity Fund Class I?▼
The latest recorded dividend from First Eagle Small Cap Opportunity Fund Class I was $0.12 per share.
When did I have to buy the shares of First Eagle Small Cap Opportunity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from First Eagle Small Cap Opportunity Fund Class I, you needed to own the shares before the ex-dividend date of December 4, 2025.
When did First Eagle Small Cap Opportunity Fund Class I pay the last dividend?▼
The last dividend payment from First Eagle Small Cap Opportunity Fund Class I was made on December 4, 2025.
What was the dividend of First Eagle Small Cap Opportunity Fund Class I in 2025?▼
First Eagle Small Cap Opportunity Fund Class I has recorded dividends totaling $0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.