FEFAX Dividend History NMFQS:FEFAX
Large Value | First Eagle
$31.33
↑
$0.16 (0.51%)
Last Updated: Jul 17, 2026
FEFAX fund offers investors an annual dividend of $0.28 per share, representing a current yield of 0.86%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-31 .
FEFAX Dividend Overview
Current Yield
0.86%
Below Average
Annual Distribution
$0.28
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
3.76%
Year over Year
Recent Payment
$0.0410
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-31 | $0.0410 | - | - | Quarterly |
| 2024-09-30 | $0.0650 | 2024-09-27 | 2024-10-01 | Quarterly |
| 2024-06-28 | $0.0720 | 2024-06-27 | 2024-07-01 | Quarterly |
| 2024-03-28 | $0.0980 | 2024-03-27 | 2024-04-01 | Quarterly |
| 2023-12-29 | $0.0520 | 2023-12-28 | 2024-01-02 | Quarterly |
| 2023-09-29 | $0.0700 | 2023-09-28 | 2023-10-02 | Quarterly |
| 2023-06-30 | $0.0870 | 2023-06-29 | 2023-07-03 | Quarterly |
| 2023-03-31 | $0.0570 | 2023-03-30 | 2023-04-03 | Quarterly |
| 2022-12-30 | $0.0430 | 2022-12-29 | 2023-01-03 | Quarterly |
| 2022-06-30 | $0.0440 | 2022-06-29 | 2022-07-01 | Quarterly |
| 2022-03-31 | $0.0250 | 2022-03-30 | 2022-04-01 | Quarterly |
| 2022-01-03 | $0.0090 | 2021-12-31 | 2022-01-04 | Quarterly |
| 2021-10-01 | $0.0170 | 2021-09-30 | 2021-10-04 | Quarterly |
| 2021-07-01 | $0.0210 | 2021-06-30 | 2021-07-02 | Annual |
| 2021-04-01 | $0.0170 | 2021-03-31 | 2021-04-05 | Annual |
| 2020-12-01 | $0.0010 | 2020-11-30 | 2020-12-02 | Annual |
| 2019-12-18 | $0.0120 | 2019-12-17 | 2019-12-19 | Annual |
| 2016-12-14 | $0.0650 | 2016-12-13 | 2016-12-15 | Annual |
| 2015-12-17 | $0.0100 | 2015-12-16 | 2015-12-18 | Annual |
| 2014-12-16 | $0.1190 | 2014-12-15 | 2014-12-17 | Annual |
| 2013-12-17 | $0.0880 | 2013-12-16 | 2013-12-18 | Annual |
| 2012-12-13 | $0.0090 | 2012-12-12 | 2012-12-14 | Annual |
| 2010-12-16 | $0.1670 | 2010-12-15 | 2010-12-17 | Annual |
| 2010-04-30 | $0.0370 | - | - | Quarterly |
| 2007-12-13 | $0.0730 | 2007-12-12 | 2007-12-14 | Annual |
| 2004-01-23 | $0.0380 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.