FEAMX Dividend History NMFQS:FEAMX
Large Value | First Eagle
$16.03
↑
$0.00 (0.00%)
Last Updated: Jul 16, 2026
FEAMX fund offers investors an annual dividend of $0.19 per share, representing a current yield of 1.13%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-30 .
FEAMX Dividend Overview
Current Yield
1.13%
Average
Annual Distribution
$0.19
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-30
Annual Growth Rate
19.11%
Year over Year
Recent Payment
$0.0390
Paid on 2024-10-01
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-09-30 | $0.0390 | 2024-09-27 | 2024-10-01 | Quarterly |
| 2024-06-28 | $0.0470 | 2024-06-27 | 2024-07-01 | Quarterly |
| 2024-03-28 | $0.0740 | 2024-03-27 | 2024-04-01 | Quarterly |
| 2023-12-29 | $0.0270 | 2023-12-28 | 2024-01-02 | Quarterly |
| 2023-09-29 | $0.0430 | 2023-09-28 | 2023-10-02 | Quarterly |
| 2023-06-30 | $0.0620 | 2023-06-29 | 2023-07-03 | Quarterly |
| 2023-03-31 | $0.0320 | 2023-03-30 | 2023-04-03 | Quarterly |
| 2022-12-30 | $0.0200 | 2022-12-29 | 2023-01-03 | Quarterly |
| 2022-06-30 | $0.0220 | 2022-06-29 | 2022-07-01 | Quarterly |
| 2010-12-16 | $0.0420 | 2010-12-15 | 2010-12-17 | Annual |
| 2002-10-22 | $0.0440 | - | - | Quarterly |
| 2002-07-22 | $0.0440 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.