Companies: 10,795·Total market cap: $144.5T
First Eagle U.S. Value Fund

First Eagle U.S. Value Fund

FEVIXNASDAQFinancial Services● Active
$24.69
$-0.08(-0.32%)
Market Cap$1.6B
P/E Ratio—
52W High$25.92
52W Low$22.78
Overview

First Eagle U.S. Value Fund (FEVIX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · FEVIX · as of Jun 8, 2026

Key dividend metrics

Dividend Yield9.53%TTM
Annual Payout$2.2530per share
Payout FrequencyAnnual
Payout Ratio—of earnings distributed

Dividend Reliability

Variable
Consecutive payments
Gap detected
Check history below
Latest vs previous
Increased
$2.2530 vs $1.4400 (+56.5%)
Payment frequency
On track
1 payments / 12 months
Days since last payment
187 days ago
Within annual range
24 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$2.2530per share
Ex-Dividend DateDec 4, 2025187 days agoMust hold before this date
Record DateDec 3, 2025Shareholder of record
Pay DateDec 5, 2025Payment received
Est. next: Jun 4, 2026·Annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY
Dec 4, 2025$2.2530Dec 3, 2025Dec 5, 2025+56.5%

Dividend calculator

If you invest $10,000 in FEVIX

$953/ year
9.53% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

First Eagle U.S. Value Fund (FEVIX) currently pays a Annual dividend of $$2.2530 per share, with an annual payout of $2.2530 and a dividend yield of 9.53%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 4, 2025. Investors who held FEVIX shares before this date received the latest dividend payment on December 5, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

EarningsRevenueP/E ratioFinancialsPrice historyForecast

Frequently asked questions

First Eagle U.S. Value Fund pays $$2.2530 per share each period, totaling approximately $2.2530 per share annually. The current dividend yield is 9.53%.

FEVIX dividendFEVIX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.