First Eagle U.S. Value Fund C (FEVCX)
Market Open
13 Aug, 20:00
NASDAQ NASDAQ Primary $
23. 65
+0.14
+0.5955%
$
- Market Cap
1.26% Div Yield
0 Volume
$ 23.51
Previous Close Want to track FEVCX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 5 Dec 2023 | $1.1 | 6 Dec 2023 | 4 Dec 2023 | - | Annual |
| | 1 Dec 2022 | $1.36 | 2 Dec 2022 | 30 Nov 2022 | 1 Dec 2022 | Annual |
| | 1 Dec 2021 | $1.7 | 2 Dec 2021 | 30 Nov 2021 | 1 Dec 2021 | Annual |
| | 1 Dec 2020 | $0.14 | 2 Dec 2020 | 30 Nov 2020 | 1 Dec 2020 | Annual |
| | 18 Dec 2019 | $1.36 | 18 Dec 2019 | 17 Dec 2019 | 18 Dec 2019 | Annual |
| | 12 Dec 2018 | $2.53 | 13 Dec 2018 | 11 Dec 2018 | 12 Dec 2018 | Other |
| | 13 Dec 2017 | $1.76 | 14 Dec 2017 | 12 Dec 2017 | 13 Dec 2017 | Other |
| | 14 Dec 2016 | $1.64 | 15 Dec 2016 | 13 Dec 2016 | 14 Dec 2016 | Other |
| | 17 Dec 2015 | $0.85 | 18 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Other |
| | 16 Dec 2014 | $1.2 | 17 Dec 2014 | 15 Dec 2014 | 16 Dec 2014 | Other |
| | 17 Dec 2013 | $0.74 | 18 Dec 2013 | 16 Dec 2013 | 17 Dec 2013 | Other |
| | 13 Dec 2012 | $0.43 | 14 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 | Other |
| | 13 Dec 2011 | $0.48 | 14 Dec 2011 | 12 Dec 2011 | - | Other |
| | 16 Dec 2010 | $0.22 | 17 Dec 2010 | 15 Dec 2010 | - | Annual |
| | 16 Dec 2009 | $0.1 | 17 Dec 2009 | 15 Dec 2009 | - | Annual |
| | 17 Dec 2008 | $0.25 | 18 Dec 2008 | 16 Dec 2008 | - | Other |
| | 13 Dec 2007 | $0.85 | 14 Dec 2007 | 12 Dec 2007 | - | Other |
| | 13 Dec 2006 | $0.85 | 14 Dec 2006 | 12 Dec 2006 | - | Other |
| | 14 Dec 2005 | $0.46 | 15 Dec 2005 | 13 Dec 2005 | - | Other |
| | 9 Dec 2004 | $0.47 | 9 Dec 2004 | 8 Dec 2004 | - | Other |
| | 3 Dec 2003 | $0.46 | 3 Dec 2003 | 2 Dec 2003 | - | Other |
| | 5 Dec 2002 | $0.41 | 5 Dec 2002 | 4 Dec 2002 | - | Other |
FEVCX Dividend FAQ
What is the dividend yield?
The current dividend yield for FEVCX is 1.26%, based on the most recent dividend payment and the current stock price of $23.65 on the NASDAQ.
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. Value Fund C has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 21 years of consistent payments. The most recent payment was 1.104 per share on 2023-12-05.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 21 years is approximately 4.83%, reflecting the FEVCX's commitment to rewarding shareholders.
How can I track FEVCX dividends?
You can easily track FEVCX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
