FEFRX Dividend History NMFQS:FEFRX
Large Value | First Eagle
$33.54
↑
$0.07 (0.21%)
Last Updated: Jul 01, 2026
FEFRX fund offers investors an annual dividend of $0.34 per share, representing a current yield of 1.03%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-31 .
FEFRX Dividend Overview
Current Yield
1.03%
Average
Annual Distribution
$0.34
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
5.23%
Year over Year
Recent Payment
$0.0580
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 | $0.0580 | - | - | Quarterly |
| 2024-09-30 | $0.0820 | 2024-09-27 | 2024-10-01 | Quarterly |
| 2024-06-28 | $0.0880 | 2024-06-27 | 2024-07-01 | Quarterly |
| 2024-03-28 | $0.1140 | 2024-03-27 | 2024-04-01 | Quarterly |
| 2023-12-29 | $0.0670 | 2023-12-28 | 2024-01-02 | Quarterly |
| 2023-09-29 | $0.0860 | 2023-09-28 | 2023-10-02 | Quarterly |
| 2023-06-30 | $0.1010 | 2023-06-29 | 2023-07-03 | Quarterly |
| 2023-03-31 | $0.0710 | 2023-03-30 | 2023-04-03 | Quarterly |
| 2022-12-30 | $0.0560 | 2022-12-29 | 2023-01-03 | Quarterly |
| 2022-06-30 | $0.0580 | 2022-06-29 | 2022-07-01 | Quarterly |
| 2022-03-31 | $0.0370 | 2022-03-30 | 2022-04-01 | Quarterly |
| 2022-01-03 | $0.0260 | 2021-12-31 | 2022-01-04 | Quarterly |
| 2021-10-01 | $0.0360 | 2021-09-30 | 2021-10-04 | Quarterly |
| 2021-07-01 | $0.0380 | 2021-06-30 | 2021-07-02 | Annual |
| 2021-04-01 | $0.0330 | 2021-03-31 | 2021-04-05 | Annual |
| 2020-12-01 | $0.1080 | 2020-11-30 | 2020-12-02 | Annual |
| 2019-12-18 | $0.1230 | 2019-12-17 | 2019-12-19 | Other |
| 2019-04-30 | $0.0370 | - | - | Quarterly |
| 2019-03-29 | $0.0400 | - | - | Quarterly |
| 2019-02-28 | $0.0370 | - | - | Quarterly |
| 2019-01-31 | $0.0410 | - | - | Quarterly |
| 2017-12-13 | $0.0280 | 2017-12-12 | 2017-12-14 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.