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First Eagle U.S. Fund (US32008F8876.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.46
-$0.06-0.24% Wednesday 00:00
Dividend Yield
8.61%
Dividend amount
$2.20
Last ex-date
Dec 04, 2025
Last pay date
Dec 04, 2025

Summary

First Eagle U.S. Fund (US32008F8876.FUND) dividends are paid annual. The latest dividend per share was $2.20 with an ex date of December 04, 2025 and a payment date of December 04, 2025. The next dividend per share will be $2.20 with an ex date of December 04, 2026 and a payment date of December 04, 2026. The current dividend yield of First Eagle U.S. Fund (US32008F8876.FUND) is 8.61%.

Upcoming

4
DEC
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
6
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.20
+58.86%
04 Dec 2025
$2.20
+58.86%
$1.38
+10.38%
05 Dec 2024
$1.38
+10.38%
$1.25
-14%
05 Dec 2023
$1.25
-14%
$1.46
-22.21%
01 Dec 2022
$1.46
-22.21%
$1.87
+487.15%
01 Dec 2021
$1.87
+487.15%
$0.32
-79.01%
01 Dec 2020
$0.32
-79.01%
$1.52
-42.55%
18 Dec 2019
$1.52
-42.55%
$2.65
+47.82%
12 Dec 2018
$2.65
+47.82%
$1.79
+7.06%
13 Dec 2017
$1.79
+7.06%
$1.67
-
14 Dec 2016
$1.67
-
10Y Growth
N/A
5Y Growth
47.1%
3Y Growth
14.67%
1Y Growth
58.86%

Community

FAQ

How much dividend does First Eagle U.S. Fund pay?▼
First Eagle U.S. Fund pays an annual dividend of $2.19 per share, with a dividend yield of 8.61%.
What is the dividend yield of First Eagle U.S. Fund?▼
The current dividend yield of First Eagle U.S. Fund is 8.61%.
When does First Eagle U.S. Fund pay dividends?▼
First Eagle U.S. Fund pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from First Eagle U.S. Fund?▼
The next dividend payment from First Eagle U.S. Fund is estimated for December 04, 2026.
How safe is the dividend of First Eagle U.S. Fund?▼
First Eagle U.S. Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 47.1%.
What is the dividend of First Eagle U.S. Fund?▼
First Eagle U.S. Fund currently pays a dividend of $2.20 per share.
When did I have to buy the shares of First Eagle U.S. Fund to receive the previous dividend?▼
To receive the previous dividend from First Eagle U.S. Fund, you needed to own the shares before the ex-dividend date of December 04, 2025.
When did First Eagle U.S. Fund pay the last dividend?▼
The last dividend payment from First Eagle U.S. Fund was made on December 04, 2025.
What was the dividend of First Eagle U.S. Fund in 2025?▼
In 2025, First Eagle U.S. Fund paid a total dividend of $2.20 per share.
In which currency does First Eagle U.S. Fund distribute the dividend?▼
First Eagle U.S. Fund distributes its dividends in USD.