FEVCX Dividend History NMFQS:FEVCX
Allocation--70% to 85% Equity | First Eagle
$22.93
↑
$0.00 (0.00%)
Last Updated: Feb 14, 2026
FEVCX fund offers investors an annual dividend of $0.28 per share, representing a current yield of 1.31%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-05 .
FEVCX Dividend Overview
Current Yield
1.31%
Average
Annual Distribution
$0.28
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-05
Annual Growth Rate
-21.01%
Year over Year
Recent Payment
$0.1720
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 | $0.1720 | - | - | Annual |
| 2023-12-05 | $0.0900 | 2023-12-04 | 2023-12-06 | Annual |
| 2020-12-01 | $0.0160 | 2020-11-30 | 2020-12-02 | Annual |
| 2013-12-17 | $0.0040 | 2013-12-16 | 2013-12-18 | Other |
| 2012-12-13 | $0.0070 | 2012-12-12 | 2012-12-14 | Other |
| 2011-12-13 | $0.0300 | 2011-12-12 | 2011-12-14 | Other |
| 2010-12-16 | $0.2230 | 2010-12-15 | 2010-12-17 | Annual |
| 2009-12-16 | $0.0970 | 2009-12-15 | 2009-12-17 | Annual |
| 2008-12-17 | $0.1370 | 2008-12-16 | 2008-12-18 | Other |
| 2007-12-13 | $0.1930 | 2007-12-12 | 2007-12-14 | Other |
| 2006-12-13 | $0.1970 | 2006-12-12 | 2006-12-14 | Other |
| 2005-12-14 | $0.1890 | 2005-12-13 | 2005-12-15 | Other |
| 2004-12-09 | $0.1150 | 2004-12-08 | 2004-12-09 | Other |
| 2003-12-03 | $0.1400 | 2003-12-02 | 2003-12-03 | Other |
| 2002-12-05 | $0.0700 | 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.