First Eagle U.S. Value Fund - Dividend History
FEVIX
Price:
$24.5
Market Cap:
$0
Typically, at least 80% of the fund's net assets (including any capital obtained through borrowing for investment) are allocated to U.S.-based stocks and bonds. A smaller portion of the portfolio may also be directed towards non-U.S. securities. The fund maintains the flexibility to invest in companies of any size, from large corporations to mid-sized and smaller enterprises. Its permissible debt holdings encompass a variety of fixed income securities, with no constraints based on credit quality or time until maturity, alongside various short-term debt instruments.
Industry
Asset Management
IPO Date
2001-08-31
Stock Exchange
NASDAQ
Ticker
FEVIX
FEVIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and First Eagle U.S. Value Fund (FEVIX) has a track record worth reviewing. Looking at dividend history for FEVIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-04
Dividend Yield
9.20%
Annual Dividend
$2.25
P/E Ratio
18.40
Payout Ratio
0
Dividend per Share
$2.25
EPS
1.33
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-04 | $2.253 | $2.253 | 2025-12-05 | |
| 2024-12-05 | $1.44 | $1.44 | 2024-12-06 | 2024-12-04 |
| 2023-12-05 | $1.3 | $1.3 | 2023-12-06 | |
| 2022-12-01 | $1.512 | $1.512 | 2022-12-02 | 2022-12-01 |
| 2021-12-01 | $1.93 | $1.93 | 2021-12-02 | 2021-12-01 |
| 2020-12-01 | $0.37 | $0.37 | 2020-12-02 | 2020-12-01 |
| 2019-12-18 | $1.572 | $1.572 | 2019-12-19 | 2019-12-18 |
| 2018-12-12 | $2.707 | $2.707 | 2018-12-13 | 2018-12-12 |
| 2017-12-13 | $1.854 | $1.854 | 2017-12-14 | 2017-12-13 |
| 2016-12-14 | $1.725 | $1.725 | 2016-12-15 | 2016-12-14 |
| 2015-12-17 | $0.943 | $0.943 | 2015-12-18 | 2015-12-17 |
First Eagle U.S. Value Fund (FEVIX) Dividend History Chart
The table below shows First Eagle U.S. Value Fund (FEVIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
First Eagle U.S. Value Fund (FEVIX) Dividend Growth
First Eagle U.S. Value Fund (FEVIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Has FEVIX increased its dividends over time?
Why might dividend history data be delayed?
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