FESOX Dividend History NMFQS:FESOX
Foreign Large Blend | First Eagle
$30.18
↑
$0.00 (0.00%)
Last Updated: Feb 04, 2026
FESOX fund offers investors an annual dividend of $1.99 per share, representing a current yield of 4.88%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-05 .
FESOX Dividend Overview
Current Yield
4.88%
Above Average
Annual Distribution
$1.99
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-05
Annual Growth Rate
192.07%
Year over Year
Recent Payment
$1.1510
Paid on 2024-12-06
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 | $1.1510 | 2024-12-04 | 2024-12-06 | Annual |
| 2023-12-05 | $0.2190 | 2023-12-04 | 2023-12-06 | Annual |
| 2022-12-01 | $0.0000 | - | - | Annual |
| 2021-12-01 | $0.6190 | 2021-11-30 | 2021-12-02 | Annual |
| 2019-12-18 | $0.2500 | 2019-12-17 | 2019-12-19 | Annual |
| 2018-12-12 | $0.0900 | 2018-12-11 | 2018-12-13 | Other |
| 2017-12-13 | $0.2530 | 2017-12-12 | 2017-12-14 | Other |
| 2016-12-14 | $0.0880 | 2016-12-13 | 2016-12-15 | Other |
| 2015-12-17 | $0.0000 | - | - | Annual |
| 2014-12-16 | $0.0770 | 2014-12-15 | 2014-12-17 | Other |
| 2013-12-17 | $0.3010 | 2013-12-16 | 2013-12-18 | Other |
| 2012-12-13 | $0.1250 | 2012-12-12 | 2012-12-14 | Other |
| 2011-12-13 | $0.1980 | 2011-12-12 | 2011-12-14 | Other |
| 2010-12-16 | $0.1820 | 2010-12-15 | 2010-12-17 | Other |
| 2009-12-16 | $0.4880 | 2009-12-15 | 2009-12-17 | Annual |
| 2008-12-17 | $0.0000 | - | - | Annual |
| 2007-12-13 | $0.6610 | 2007-12-12 | 2007-12-14 | Other |
| 2006-12-13 | $0.6770 | 2006-12-12 | 2006-12-14 | Other |
| 2005-12-14 | $0.6450 | - | - | Annual |
| 2004-12-09 | $0.0550 | 2004-12-08 | 2004-12-09 | Other |
| 2003-12-03 | $0.3600 | 2003-12-02 | 2003-12-03 | Other |
| 2002-12-05 | $0.1200 | 2002-12-04 | 2002-12-05 | Other |
| 2000-12-20 | $3.3600 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.