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FESCX Mutual Fund Dividend Dates & Yield

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Dividend Data

Last Ex-Dividend Date
Dec 05, 2024
Payment date​
Dec 06, 2024
Dividend Amount Per Share
$0.16
Annually
Dividend Yield
3.43%
Sector:
Sector Average: 1.3%
Dividend Growth​
2 years
Since 2022
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

FESCX Dividend Yield Range

Currently, no data available

FESCX Dividend History

No data currently available
The table shows First Eagle Small Cap Opportunity Fund Class I’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does First Eagle Small Cap Opportunity Fund Class I pay dividends?
Yes, FESCX has paid a dividend within the past 12 months.
    How much is First Eagle Small Cap Opportunity Fund Class I's dividend?
    FESCX pays a dividend of $0.16 per share. FESCX's annual dividend yield is 3.43%.
      When is First Eagle Small Cap Opportunity Fund Class I ex-dividend date?
      First Eagle Small Cap Opportunity Fund Class I's previous ex-dividend date was on Dec 05, 2024. First Eagle Small Cap Opportunity Fund Class I shareholders who own FESCX Mutual Fund before this date received First Eagle Small Cap Opportunity Fund Class I's last dividend payment of $0.16 per share on Dec 06, 2024. FESCX's next ex-dividend date has not been announced yet.
        When is First Eagle Small Cap Opportunity Fund Class I dividend payment date?
        First Eagle Small Cap Opportunity Fund Class I’s next quarterly payment date is on Dec 06, 2024, when First Eagle Small Cap Opportunity Fund Class I shareholders who owned FESCX shares before Dec 05, 2024 received a dividend payment of $0.16 per share. Add FESCX to your watchlist to be reminded of FESCX's next dividend payment.
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