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First Eagle U.S. Fund Class R6 (US32008F4990.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.17
-$0.23-0.91%Friday 00:00
Dividend Yield
9.01%
Dividend amount
$2.27
Last ex-date
Dec 4, 2025
Last pay date
Dec 4, 2025

Summary

First Eagle U.S. Fund Class R6 (US32008F4990.FUND) dividends are paid annual. The latest dividend per share was $2.27 with an ex date of December 4, 2025 and a payment date of December 4, 2025. The next dividend per share will be $2.27 with an ex date of December 4, 2026 and a payment date of December 4, 2026. The current dividend yield of First Eagle U.S. Fund Class R6 (US32008F4990.FUND) is 9.01%.

Upcoming

Dec 4
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 6, 2027
Dividend Ex
Estimated
 
Dec 6, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.27
+56.41%
Dec 4, 2025
$2.27
+56.41%
$1.45
+10.35%
Dec 5, 2024
$1.45
+10.35%
$1.31
-13.67%
Dec 5, 2023
$1.31
-13.67%
$1.52
-21.59%
Dec 1, 2022
$1.52
-21.59%
$1.94
+413.49%
Dec 1, 2021
$1.94
+413.49%
$0.38
-76.08%
Dec 1, 2020
$0.38
-76.08%
$1.58
-41.76%
Dec 18, 2019
$1.58
-41.76%
$2.71
+45.7%
Dec 12, 2018
$2.71
+45.7%
$1.86
-
Dec 13, 2017
$1.86
-
10Y Growth
N/A
5Y Growth
43.1%
3Y Growth
14.22%
1Y Growth
56.41%

Community

FAQs

How much dividend does First Eagle U.S. Fund Class R6 pay?▼
First Eagle U.S. Fund Class R6 pays an annual dividend of $2.27 per share, with a dividend yield of 9.01%.
What is the dividend yield of First Eagle U.S. Fund Class R6?▼
The current dividend yield of First Eagle U.S. Fund Class R6 is 9.01%.
When does First Eagle U.S. Fund Class R6 pay dividends?▼
First Eagle U.S. Fund Class R6 pays dividends annual. The next payment is expected on December 4, 2026.
When is the next dividend from First Eagle U.S. Fund Class R6?▼
The next dividend payment from First Eagle U.S. Fund Class R6 is estimated for December 4, 2026.
How safe is the dividend of First Eagle U.S. Fund Class R6?▼
First Eagle U.S. Fund Class R6 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 43.1%.
What is the dividend of First Eagle U.S. Fund Class R6?▼
First Eagle U.S. Fund Class R6 currently pays a dividend of $2.27 per share.
When did I have to buy the shares of First Eagle U.S. Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from First Eagle U.S. Fund Class R6, you needed to own the shares before the ex-dividend date of December 4, 2025.
When did First Eagle U.S. Fund Class R6 pay the last dividend?▼
The last dividend payment from First Eagle U.S. Fund Class R6 was made on December 4, 2025.
What was the dividend of First Eagle U.S. Fund Class R6 in 2025?▼
In 2025, First Eagle U.S. Fund Class R6 paid a total dividend of $2.27 per share.
In which currency does First Eagle U.S. Fund Class R6 distribute the dividend?▼
First Eagle U.S. Fund Class R6 distributes its dividends in USD.