First Eagle Small Cap Opportunity Fund Class A logo

First Eagle Small Cap Opportunity Fund Class A (FESAX)

Market Closed
17 Jul, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
14. 66
-0.16
-1.0796%
$
- Market Cap
0.16% Div Yield
0 Volume
$ 14.82
Previous Close
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Day Range
14.66 14.66
Year Range
10.18 15.39
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
First Eagle Small Cap Opportunity Fund Class A logo
FESAX Paid
First Eagle Small Cap Opportunity Fund Class A
6 Dec 2024
5 Dec 2024
$0.14
6 Dec 2024
4 Dec 2024
-
Annual
First Eagle Small Cap Opportunity Fund Class A logo
FESAX Paid
First Eagle Small Cap Opportunity Fund Class A
6 Dec 2023
5 Dec 2023
$0.04
6 Dec 2023
4 Dec 2023
-
Annual

FESAX Dividend FAQ

What is the dividend yield?

The current dividend yield for FESAX is 0.16%, based on the most recent dividend payment and the current stock price of $14.66 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 Small 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 0.137 per share on 2024-12-05.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 140.00%, reflecting the FESAX's commitment to rewarding shareholders.

How can I track FESAX dividends?

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