First Eagle U.S. SMID Cap Opportunity Fund Class A logo

First Eagle U.S. SMID Cap Opportunity Fund Class A (FEMAX)

Market Closed
12 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
16. 02
+0.06
+0.3759%
After Hours
$
16. 02
0 0%
- Market Cap
0.74% Div Yield
0 Volume
$ 15.96
Previous Close
Add Transaction
Day Range
16.02 16.02
Year Range
11.56 16.58
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
First Eagle U.S. SMID Cap Opportunity Fund Class A logo
FEMAX Paid
First Eagle U.S. SMID Cap Opportunity Fund Class A
6 Dec 2023
5 Dec 2023
$0.18
6 Dec 2023
4 Dec 2023
-
Annual
First Eagle U.S. SMID Cap Opportunity Fund Class A logo
FEMAX Paid
First Eagle U.S. SMID Cap Opportunity Fund Class A
2 Dec 2022
1 Dec 2022
$0.01
2 Dec 2022
30 Nov 2022
-
Annual

FEMAX Dividend FAQ

What is the dividend yield?

The current dividend yield for FEMAX is 0.74%, based on the most recent dividend payment and the current stock price of $16.02 on the NASDAQ (NMS).

How often are dividends paid?

Dividends are paid on a annual basis, with typical payment being once a year, usually december.

When is the next dividend payment date?

First Eagle U.S. SMID Cap Opportunity Fund Class A has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.185 per share on 2023-12-05.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 1,581.82%, reflecting the FEMAX's commitment to rewarding shareholders.

How can I track FEMAX dividends?

You can easily track FEMAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.