First Eagle U.S. Value Fund
FEVIX
Price:
$23.65
Market Cap:
$0
The fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in domestic equity and debt instruments and may invest to a lesser extent in securities of non-U.S. issuers. It may invest in any size company, including large, medium and smaller companies. The debt instruments in which the fund may invest include fixed income securities without regard to credit rating or time to maturity and 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
2024-12-05
Dividend Yield
1.67%
Annual Dividend
$0.40
P/E Ratio
18.51
Payout Ratio
0
Dividend per Share
$0.40
EPS
1.28
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-05 | $0.396 | $0.396 | ||
| 2023-12-05 | $0.286 | $0.286 | ||
| 2022-12-01 | $0.154 | $0.154 | ||
| 2021-12-01 | $0.227 | $0.227 | ||
| 2020-12-01 | $0.249 | $0.249 | ||
| 2019-12-18 | $0.207 | $0.207 | ||
| 2018-12-12 | $0.181 | $0.181 | ||
| 2017-12-13 | $0.093 | $0.093 | ||
| 2016-12-14 | $0.088 | $0.088 | ||
| 2015-12-17 | $0.094 | $0.094 | ||
| 2014-12-16 | $0.134 | $0.134 |
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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| Goldman Sachs MLP Energy Infrastructure Fund (GLPIX) | 0.07% |
| TCM Small Cap Growth Fund (TCMSX) | 0.02% |
| USAA Sustainable World Fund (USWGX) | 0.05% |
| Royce Premier Fund (RYPRX) | 0.00% |
| BlackRock Corporate High Yield Fund, Inc. (HYT) | 0.10% |
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is FEVIX’s dividend yield?
What is the difference between regular and special dividends?
Has FEVIX increased its dividends over time?
Why might dividend history data be delayed?
How often does FEVIX pay dividends?
What factors impact FEVIX's dividend payments?
Can dividends change over time?
What is FEVIX’s next dividend date?