FEVIX Dividend History NMFQS:FEVIX
Allocation--70% to 85% Equity | First Eagle
$25.35
↑
$0.00 (0.00%)
Last Updated: Feb 14, 2026
FEVIX fund offers investors an annual dividend of $1.06 per share, representing a current yield of 2.08%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-05 .
FEVIX Dividend Overview
Current Yield
2.08%
Above Average
Annual Distribution
$1.06
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-05
Annual Growth Rate
45.62%
Year over Year
Recent Payment
$0.3960
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 | $0.3960 | - | - | Annual |
| 2023-12-05 | $0.2860 | 2023-12-04 | 2023-12-06 | Annual |
| 2022-12-01 | $0.1540 | 2022-11-30 | 2022-12-02 | Annual |
| 2021-12-01 | $0.2270 | 2021-11-30 | 2021-12-02 | Annual |
| 2020-12-01 | $0.2490 | 2020-11-30 | 2020-12-02 | Annual |
| 2019-12-18 | $0.2070 | 2019-12-17 | 2019-12-19 | Other |
| 2018-12-12 | $0.1810 | 2018-12-11 | 2018-12-13 | Other |
| 2017-12-13 | $0.0930 | 2017-12-12 | 2017-12-14 | Other |
| 2016-12-14 | $0.0880 | 2016-12-13 | 2016-12-15 | Other |
| 2015-12-17 | $0.0940 | 2015-12-16 | 2015-12-18 | Other |
| 2014-12-16 | $0.1340 | 2014-12-15 | 2014-12-17 | Other |
| 2013-12-17 | $0.2000 | 2013-12-16 | 2013-12-18 | Other |
| 2012-12-13 | $0.1690 | 2012-12-12 | 2012-12-14 | Other |
| 2011-12-13 | $0.1810 | 2011-12-12 | 2011-12-14 | Other |
| 2010-12-16 | $0.3690 | 2010-12-15 | 2010-12-17 | Annual |
| 2009-12-16 | $0.2230 | 2009-12-15 | 2009-12-17 | Annual |
| 2008-12-17 | $0.2480 | 2008-12-16 | 2008-12-18 | Other |
| 2007-12-13 | $0.3500 | 2007-12-12 | 2007-12-14 | Other |
| 2006-12-13 | $0.3290 | 2006-12-12 | 2006-12-14 | Other |
| 2005-12-14 | $0.2700 | - | - | Annual |
| 2004-12-09 | $0.2300 | 2004-12-08 | 2004-12-09 | Other |
| 2003-12-03 | $0.3050 | 2003-12-02 | 2003-12-03 | Other |
| 2002-12-05 | $0.1700 | 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.