Feed FEVIX Dividends

First Eagle U.S. Value Fund (FEVIX) Dividend - Dates, Amount and Yield

The most recent ex-dividend date of First Eagle U.S. Value Fund (FEVIX) was December 4, 2025, with a dividend of $2.25 per share.

Latest dividend

Ex-dividend date
Payment date
Record date
Dividend amount
$2.25
Dividend yield
10.00%

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