FEVRX Dividend History NMFQS:FEVRX
Allocation--70% to 85% Equity | First Eagle
$25.14
↑
$0.02 (0.08%)
Last Updated: Feb 13, 2026
FEVRX fund offers investors an annual dividend of $1.11 per share, representing a current yield of 2.14%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-05 .
FEVRX Dividend Overview
Current Yield
2.14%
Above Average
Annual Distribution
$1.11
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-05
Annual Growth Rate
45.79%
Year over Year
Recent Payment
$0.4060
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 | $0.4060 | 2024-12-04 | 2024-12-06 | Annual |
| 2023-12-05 | $0.3000 | 2023-12-04 | 2023-12-06 | Annual |
| 2022-12-01 | $0.1640 | 2022-11-30 | 2022-12-02 | Annual |
| 2021-12-01 | $0.2380 | 2021-11-30 | 2021-12-02 | Annual |
| 2020-12-01 | $0.2570 | 2020-11-30 | 2020-12-02 | Annual |
| 2019-12-18 | $0.2150 | 2019-12-17 | 2019-12-19 | Annual |
| 2018-12-12 | $0.1870 | 2018-12-11 | 2018-12-13 | Other |
| 2017-12-13 | $0.1010 | 2017-12-12 | 2017-12-14 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.