First Eagle U.S. SMID Cap Opportunity Fund Class I (FESMX)
Market Open
13 Aug, 13:31
NASDAQ (NMS) NASDAQ (NMS) Primary $
16. 37
+0.06
+0.3679%
$
- Market Cap
0.15% Div Yield
0 Volume
$ 16.31
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 5 Dec 2023 | $0.04 | 6 Dec 2023 | 4 Dec 2023 | - | Annual |
| | 1 Dec 2022 | $0.03 | 2 Dec 2022 | 30 Nov 2022 | - | Annual |
FESMX Dividend FAQ
What is the dividend yield?
The current dividend yield for FESMX is 0.15%, based on the most recent dividend payment and the current stock price of $16.37 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 I 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 0.037 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 27.59%, reflecting the FESMX's commitment to rewarding shareholders.
How can I track FESMX dividends?
You can easily track FESMX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
