First Eagle U.S. Value Fund Class I (FEVIX)

Market Closed

12 Aug, 20:00

NASDAQ

26. 13

-0.05

-0.191%

1.63B Market Cap

1.14% Div Yield

0 Volume

$ 26.18

Previous Close

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Day Range

26.13 26.13

Year Range

23.55 26.18

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
FEVIX Paid First Eagle U.S. Value Fund Class I 5 Dec 2025	4 Dec 2025	$2.25	5 Dec 2025	3 Dec 2025	-	Annual
FEVIX Paid First Eagle U.S. Value Fund Class I 6 Dec 2024	5 Dec 2024	$1.44	6 Dec 2024	4 Dec 2024	4 Dec 2024	Annual
FEVIX Paid First Eagle U.S. Value Fund Class I 6 Dec 2023	5 Dec 2023	$1.3	6 Dec 2023	4 Dec 2023	-	Annual
FEVIX Paid First Eagle U.S. Value Fund Class I 2 Dec 2022	1 Dec 2022	$1.51	2 Dec 2022	30 Nov 2022	1 Dec 2022	Annual
FEVIX Paid First Eagle U.S. Value Fund Class I 2 Dec 2021	1 Dec 2021	$1.93	2 Dec 2021	30 Nov 2021	1 Dec 2021	Annual
FEVIX Paid First Eagle U.S. Value Fund Class I 2 Dec 2020	1 Dec 2020	$0.37	2 Dec 2020	30 Nov 2020	1 Dec 2020	Annual
FEVIX Paid First Eagle U.S. Value Fund Class I 19 Dec 2019	18 Dec 2019	$1.57	19 Dec 2019	17 Dec 2019	18 Dec 2019	Other
FEVIX Paid First Eagle U.S. Value Fund Class I 13 Dec 2018	12 Dec 2018	$2.71	13 Dec 2018	11 Dec 2018	12 Dec 2018	Other
FEVIX Paid First Eagle U.S. Value Fund Class I 14 Dec 2017	13 Dec 2017	$1.85	14 Dec 2017	12 Dec 2017	13 Dec 2017	Other
FEVIX Paid First Eagle U.S. Value Fund Class I 15 Dec 2016	14 Dec 2016	$1.73	15 Dec 2016	13 Dec 2016	14 Dec 2016	Other
FEVIX Paid First Eagle U.S. Value Fund Class I 18 Dec 2015	17 Dec 2015	$0.94	18 Dec 2015	16 Dec 2015	17 Dec 2015	Other
FEVIX Paid First Eagle U.S. Value Fund Class I 17 Dec 2014	16 Dec 2014	$1.33	17 Dec 2014	15 Dec 2014	16 Dec 2014	Other
FEVIX Paid First Eagle U.S. Value Fund Class I 18 Dec 2013	17 Dec 2013	$0.94	18 Dec 2013	16 Dec 2013	17 Dec 2013	Other
FEVIX Paid First Eagle U.S. Value Fund Class I 14 Dec 2012	13 Dec 2012	$0.59	14 Dec 2012	12 Dec 2012	13 Dec 2012	Other
FEVIX Paid First Eagle U.S. Value Fund Class I 14 Dec 2011	13 Dec 2011	$0.63	14 Dec 2011	12 Dec 2011	-	Other
FEVIX Paid First Eagle U.S. Value Fund Class I 17 Dec 2010	16 Dec 2010	$0.37	17 Dec 2010	15 Dec 2010	-	Annual
FEVIX Paid First Eagle U.S. Value Fund Class I 17 Dec 2009	16 Dec 2009	$0.22	17 Dec 2009	15 Dec 2009	-	Annual
FEVIX Paid First Eagle U.S. Value Fund Class I 18 Dec 2008	17 Dec 2008	$0.36	18 Dec 2008	16 Dec 2008	-	Other
FEVIX Paid First Eagle U.S. Value Fund Class I 14 Dec 2007	13 Dec 2007	$1.01	14 Dec 2007	12 Dec 2007	-	Other
FEVIX Paid First Eagle U.S. Value Fund Class I 14 Dec 2006	13 Dec 2006	$0.99	14 Dec 2006	12 Dec 2006	-	Other
FEVIX Paid First Eagle U.S. Value Fund Class I 9 Dec 2004	9 Dec 2004	$0.58	9 Dec 2004	8 Dec 2004	-	Other
FEVIX Paid First Eagle U.S. Value Fund Class I 3 Dec 2003	3 Dec 2003	$0.63	3 Dec 2003	2 Dec 2003	-	Other
FEVIX Paid First Eagle U.S. Value Fund Class I 5 Dec 2002	5 Dec 2002	$0.51	5 Dec 2002	4 Dec 2002	-	Other

FEVIX Dividend FAQ

What is the dividend yield?

The current dividend yield for FEVIX is 1.14%, based on the most recent dividend payment and the current stock price of $26.13 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 Class I has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 22 years of consistent payments. The most recent payment was 2.253 per share on 2025-12-04.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 22 years is approximately 6.99%, reflecting the FEVIX's commitment to rewarding shareholders.

How can I track FEVIX dividends?

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

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