FEVAX Dividend History NMFQS:FEVAX
Allocation--70% to 85% Equity | First Eagle
$24.18
↑
$0.28 (1.17%)
Last Updated: Feb 14, 2026
FEVAX fund offers investors an annual dividend of $0.85 per share, representing a current yield of 1.91%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-05 .
FEVAX Dividend Overview
Current Yield
1.91%
Average
Annual Distribution
$0.85
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-05
Annual Growth Rate
68.73%
Year over Year
Recent Payment
$0.3390
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 | $0.3390 | - | - | Annual |
| 2023-12-05 | $0.2390 | 2023-12-04 | 2023-12-06 | Annual |
| 2022-12-01 | $0.0990 | 2022-11-30 | 2022-12-02 | Annual |
| 2021-12-01 | $0.1700 | 2021-11-30 | 2021-12-02 | Annual |
| 2020-12-01 | $0.1980 | 2020-11-30 | 2020-12-02 | Annual |
| 2019-12-18 | $0.1550 | 2019-12-17 | 2019-12-19 | Other |
| 2018-12-12 | $0.1200 | 2018-12-11 | 2018-12-13 | Other |
| 2017-12-13 | $0.0290 | 2017-12-12 | 2017-12-14 | Other |
| 2016-12-14 | $0.0350 | 2016-12-13 | 2016-12-15 | Other |
| 2015-12-17 | $0.0360 | 2015-12-16 | 2015-12-18 | Other |
| 2014-12-16 | $0.0750 | 2014-12-15 | 2014-12-17 | Other |
| 2013-12-17 | $0.1480 | 2013-12-16 | 2013-12-18 | Other |
| 2012-12-13 | $0.1260 | 2012-12-12 | 2012-12-14 | Other |
| 2011-12-13 | $0.1440 | 2011-12-12 | 2011-12-14 | Other |
| 2010-12-16 | $0.3330 | 2010-12-15 | 2010-12-17 | Annual |
| 2009-12-16 | $0.1940 | 2009-12-15 | 2009-12-17 | Annual |
| 2008-12-17 | $0.2200 | 2008-12-16 | 2008-12-18 | Other |
| 2007-12-13 | $0.3060 | 2007-12-12 | 2007-12-14 | Other |
| 2006-12-13 | $0.2960 | 2006-12-12 | 2006-12-14 | Other |
| 2005-12-14 | $0.2440 | - | - | Annual |
| 2004-12-09 | $0.2000 | 2004-12-08 | 2004-12-09 | Other |
| 2003-12-03 | $0.3200 | 2003-12-02 | 2003-12-03 | Other |
| 2002-12-05 | $0.1600 | 2002-12-04 | 2002-12-05 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.