FEURX Dividend History NMFQS:FEURX
Equity Precious Metals | First Eagle
$72.29
↑
$1.43 (2.02%)
Last Updated: Feb 17, 2026
FEURX fund offers investors an annual dividend of $2.42 per share, representing a current yield of 1.26%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-05 .
FEURX Dividend Overview
Current Yield
1.26%
Average
Annual Distribution
$2.42
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-05
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$1.4170
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 | $1.4170 | - | - | Annual |
| 2023-12-05 | $0.2920 | 2023-12-04 | 2023-12-06 | Annual |
| 2021-12-01 | $0.3090 | 2021-11-30 | 2021-12-02 | Annual |
| 2020-12-01 | $0.3980 | 2020-11-30 | 2020-12-02 | Annual |
| 2019-12-18 | $0.0330 | 2019-12-17 | 2019-12-19 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.