First Eagle Small Cap Opportunity Fund Class I logo

First Eagle Small Cap Opportunity Fund Class I (FESCX)

Market Closed
20 Oct, 08:00 PM
NASDAQ (NMS) NASDAQ (NMS)
$
14. 08
+0.19
+1.3679%
$
- Market Cap
1.26% Div Yield
0 Volume
$ 13.89
Previous Close
Add Transaction
Day Range
14.08 14.08
Year Range
10.75 15.46
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
First Eagle Small Cap Opportunity Fund Class I logo
FESCX Paid
First Eagle Small Cap Opportunity Fund Class I
6 Dec 2024
5 Dec 2024
$0.16
6 Dec 2024
4 Dec 2024
-
Annual
First Eagle Small Cap Opportunity Fund Class I logo
FESCX Paid
First Eagle Small Cap Opportunity Fund Class I
6 Dec 2023
5 Dec 2023
$0.06
6 Dec 2023
4 Dec 2023
-
Annual
First Eagle Small Cap Opportunity Fund Class I logo
FESCX Paid
First Eagle Small Cap Opportunity Fund Class I
2 Dec 2022
1 Dec 2022
$0.01
2 Dec 2022
30 Nov 2022
-
Annual

FESCX Dividend FAQ

What is the dividend yield?

The current dividend yield for FESCX is 1.26%, based on the most recent dividend payment and the current stock price of $14.08 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 I has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.161 per share on 2024-12-05.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 137.13%, reflecting the FESCX's commitment to rewarding shareholders.

How can I track FESCX dividends?

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