FEORX Dividend History NMFQS:FEORX
Foreign Large Blend | First Eagle
$33.51
↑
$0.26 (0.78%)
Last Updated: Feb 04, 2026
FEORX fund offers investors an annual dividend of $3.04 per share, representing a current yield of 5.41%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-05 .
FEORX Dividend Overview
Current Yield
5.41%
Above Average
Annual Distribution
$3.04
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-05
Annual Growth Rate
92.83%
Year over Year
Recent Payment
$1.4640
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 |
|---|---|---|---|---|
| 2024-12-05 | $1.4640 | - | - | Annual |
| 2023-12-05 | $0.5000 | 2023-12-04 | 2023-12-06 | Annual |
| 2022-12-01 | $0.1030 | 2022-11-30 | 2022-12-02 | Annual |
| 2021-12-01 | $0.9740 | 2021-11-30 | 2021-12-02 | Annual |
| 2020-12-01 | $0.1400 | 2020-11-30 | 2020-12-02 | Annual |
| 2019-12-18 | $0.5850 | 2019-12-17 | 2019-12-19 | Other |
| 2018-12-12 | $0.3700 | 2018-12-11 | 2018-12-13 | Other |
| 2017-12-13 | $0.4820 | 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.