First Eagle U.S. SMID Cap Opportunity Fund Class R6 (FEXRX)
Market Closed
14 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
15. 92
+0.04
+0.2519%
$
- Market Cap
1% Div Yield
0 Volume
$ 15.88
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 5 Dec 2024 | $0.04 | 6 Dec 2024 | 4 Dec 2024 | - | Annual |
| | 5 Dec 2023 | $0.33 | 6 Dec 2023 | 4 Dec 2023 | - | Annual |
| | 1 Dec 2022 | $0.04 | 2 Dec 2022 | 30 Nov 2022 | - | Annual |
FEXRX Dividend FAQ
What is the dividend yield?
The current dividend yield for FEXRX is 1%, based on the most recent dividend payment and the current stock price of $15.92 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 R6 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 0.045 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 11.80%, reflecting the FEXRX's commitment to rewarding shareholders.
How can I track FEXRX dividends?
You can easily track FEXRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
