First Eagle U.S. Value Fund Class R6 (FEVRX)
Market Closed
13 Aug, 20:00
NASDAQ NASDAQ Primary $
26. 29
+0.15
+0.5738%
$
- Market Cap
1.26% Div Yield
0 Volume
$ 26.14
Previous Close Want to track FEVRX 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 | $1.31 | 6 Dec 2023 | 4 Dec 2023 | - | Annual |
| | 1 Dec 2022 | $1.52 | 2 Dec 2022 | 30 Nov 2022 | 1 Dec 2022 | Annual |
| | 1 Dec 2021 | $1.94 | 2 Dec 2021 | 30 Nov 2021 | 1 Dec 2021 | Annual |
| | 1 Dec 2020 | $0.38 | 2 Dec 2020 | 30 Nov 2020 | 1 Dec 2020 | Annual |
| | 18 Dec 2019 | $1.58 | 19 Dec 2019 | 17 Dec 2019 | 18 Dec 2019 | Other |
| | 12 Dec 2018 | $2.71 | 13 Dec 2018 | 11 Dec 2018 | 12 Dec 2018 | Other |
| | 13 Dec 2017 | $1.86 | 14 Dec 2017 | 12 Dec 2017 | 13 Dec 2017 | Other |
FEVRX Dividend FAQ
What is the dividend yield?
The current dividend yield for FEVRX is 1.26%, based on the most recent dividend payment and the current stock price of $26.29 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 R6 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 1.314 per share on 2023-12-05.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately -6.73%, reflecting the FEVRX's commitment to rewarding shareholders.
How can I track FEVRX dividends?
You can easily track FEVRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
