First Eagle U.S. Value Fund (FEVIX) Dividends
Last dividend for First Eagle U.S. Value Fund (FEVIX) as of June 30, 2026 is 2.25 USD. The forward dividend yield for FEVIX as of June 30, 2026 is 9.33%. Average dividend growth rate for stock First Eagle U.S. Value Fund (FEVIX) for past three years is 17.74%.
Dividend history for stock FEVIX (First Eagle U.S. Value Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
First Eagle U.S. Value Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-04 | 2025-12-05 | 2.2530 USD (56.46%) | 23.81 USD | 23.81 USD |
| 2024-12-05 | 2024-12-06 | 1.4400 USD (10.77%) | 21.22 USD | 21.22 USD |
| 2023-12-05 | 2023-12-06 | 1.3000 USD (-14.02%) | 18.30 USD | 19.49 USD |
| 2022-12-01 | 2022-12-02 | 1.5120 USD (-21.66%) | 15.97 USD | 18.17 USD |
| 2021-12-01 | 2021-12-02 | 1.9300 USD (421.62%) | 16.89 USD | 20.79 USD |
| 2020-12-01 | 2020-12-02 | 0.3700 USD (-76.46%) | 14.20 USD | 19.19 USD |
| 2019-12-18 | 2019-12-19 | 1.5720 USD (-41.93%) | 13.30 USD | 18.33 USD |
| 2018-12-12 | 2018-12-13 | 2.7070 USD (46.01%) | 11.11 USD | 16.64 USD |
| 2017-12-13 | 2017-12-14 | 1.8540 USD (7.48%) | 11.76 USD | 20.39 USD |
| 2016-12-14 | 2016-12-15 | 1.7250 USD (82.93%) | 10.41 USD | 19.70 USD |
| 2015-12-17 | 2015-12-18 | 0.9430 USD (-29.10%) | 9.05 USD | 18.60 USD |
| 2014-12-16 | 2014-12-17 | 1.3300 USD (41.64%) | 9.52 USD | 20.55 USD |
| 2013-12-17 | 2013-12-18 | 0.9390 USD (58.35%) | 8.78 USD | 20.23 USD |
| 2012-12-13 | 2012-12-14 | 0.5930 USD (-6.47%) | 7.49 USD | 18.08 USD |
| 2011-12-13 | 2011-12-14 | 0.6340 USD (71.82%) | 6.75 USD | 16.83 USD |
| 2010-12-16 | 2010-12-17 | 0.3690 USD (65.47%) | 6.37 USD | 16.49 USD |
| 2009-12-16 | 2009-12-17 | 0.2230 USD (-38.06%) | 5.66 USD | 14.99 USD |
| 2008-12-17 | 2008-12-18 | 0.3600 USD (-64.25%) | 4.53 USD | 12.16 USD |
| 2007-12-13 | 2007-12-14 | 1.0070 USD (2.13%) | 5.87 USD | 16.23 USD |
| 2006-12-13 | 2006-12-14 | 0.9860 USD (82.59%) | 5.38 USD | 15.79 USD |
| 2005-12-14 | 0.5400 USD (-6.90%) | 4.77 USD | 14.90 USD | |
| 2004-12-09 | 0.5800 USD (-7.20%) | 4.44 USD | 14.37 USD | |
| 2003-12-03 | 2003-12-03 | 0.6250 USD (22.55%) | 3.86 USD | 13.01 USD |
| 2002-12-05 | 2002-12-05 | 0.5100 USD | 2.97 USD | 10.49 USD |
FEVIX
Price: $24.15
Dividend Yield: 9.02%
Forward Dividend Yield: 9.33%
Dividend Per Share: 2.25 USD
Earnings Per Share: 1.28 USD
P/E Ratio: 19.68
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: 17.74%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%