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First Eagle U.S. Fund Class I (US32008F8611.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.16
+$0.02+0.08%Friday 00:00
Dividend Yield
8.95%
Dividend amount
$2.25
Last ex-date
Dec 4, 2025
Last pay date
Dec 4, 2025

Summary

First Eagle U.S. Fund Class I (US32008F8611.FUND) dividends are paid annual. The latest dividend per share was $2.25 with an ex date of December 4, 2025 and a payment date of December 4, 2025. The next dividend per share will be $2.25 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 I (US32008F8611.FUND) is 8.95%.

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
$2.25
+56.46%
Dec 4, 2025
$2.25
+56.46%
$1.44
+10.77%
Dec 5, 2024
$1.44
+10.77%
$1.30
-14.02%
Dec 5, 2023
$1.30
-14.02%
$1.51
-21.66%
Dec 1, 2022
$1.51
-21.66%
$1.93
+421.62%
Dec 1, 2021
$1.93
+421.62%
$0.37
-76.46%
Dec 1, 2020
$0.37
-76.46%
$1.57
-41.93%
Dec 18, 2019
$1.57
-41.93%
$2.71
+46.01%
Dec 12, 2018
$2.71
+46.01%
$1.85
+7.48%
Dec 13, 2017
$1.85
+7.48%
$1.73
-
Dec 14, 2016
$1.73
-
10Y Growth
N/A
5Y Growth
43.52%
3Y Growth
14.22%
1Y Growth
56.46%

Community

FAQs

How much dividend does First Eagle U.S. Fund Class I pay?▼
First Eagle U.S. Fund Class I pays an annual dividend of $2.25 per share, with a dividend yield of 8.95%.
What is the dividend yield of First Eagle U.S. Fund Class I?▼
The current dividend yield of First Eagle U.S. Fund Class I is 8.95%.
When does First Eagle U.S. Fund Class I pay dividends?▼
First Eagle U.S. Fund Class I pays dividends annual. The next payment is expected on December 4, 2026.
When is the next dividend from First Eagle U.S. Fund Class I?▼
The next dividend payment from First Eagle U.S. Fund Class I is estimated for December 4, 2026.
How safe is the dividend of First Eagle U.S. Fund Class I?▼
First Eagle U.S. Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 43.52%.
What is the dividend of First Eagle U.S. Fund Class I?▼
First Eagle U.S. Fund Class I currently pays a dividend of $2.25 per share.
When did I have to buy the shares of First Eagle U.S. Fund Class I to receive the previous dividend?▼
To receive the previous dividend from First Eagle U.S. Fund Class I, you needed to own the shares before the ex-dividend date of December 4, 2025.
When did First Eagle U.S. Fund Class I pay the last dividend?▼
The last dividend payment from First Eagle U.S. Fund Class I was made on December 4, 2025.
What was the dividend of First Eagle U.S. Fund Class I in 2025?▼
In 2025, First Eagle U.S. Fund Class I paid a total dividend of $2.25 per share.
In which currency does First Eagle U.S. Fund Class I distribute the dividend?▼
First Eagle U.S. Fund Class I distributes its dividends in USD.