First Eagle Overseas Fund Class C (FESOX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 04, 2025
- Dividend Amount Per Share
- $2.376
- Dividend Yield
- 8.45%
- Dividend Growth (TTM)
- +32.7%
- Next Ex-Dividend Date (est.)
- Dec 03, 2026
Payment date
Dec 05, 2025
Dec 05, 2025
Annually
Forward yield
7.53%
7.53%
1 year, trailing
Est. payment date
Dec 04, 2026
Dec 04, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 17, 2013 | $1.26 |
| Dec 16, 2014 | $0.94 |
| Dec 17, 2015 | $0.25 |
| Dec 14, 2016 | $0.63 |
| Dec 13, 2017 | $0.69 |
| Dec 12, 2018 | $0.48 |
| Dec 18, 2019 | $1.077 |
| Dec 01, 2021 | $1.203 |
| Dec 01, 2022 | $0.794 |
| Dec 05, 2023 | $0.35 |
| Dec 05, 2024 | $1.79 |
| Dec 04, 2025 | $2.376 |
FESOX Dividend Yield Range
FESOX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 04, 2025 | Dec 03, 2025 | Dec 05, 2025 | Annually | $2.38 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 06, 2024 | Annually | $1.79 |
| Dec 05, 2023 | Dec 04, 2023 | Dec 06, 2023 | Annually | $0.35 |
| Dec 01, 2022 | Nov 30, 2022 | Dec 02, 2022 | Annually | $0.79 |
| Dec 01, 2021 | Nov 30, 2021 | Dec 02, 2021 | Annually | $1.20 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 19, 2019 | Annually | $1.08 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 13, 2018 | Annually | $0.48 |
| Dec 13, 2017 | Dec 12, 2017 | Dec 14, 2017 | Annually | $0.69 |
| Dec 14, 2016 | Dec 13, 2016 | Dec 15, 2016 | Annually | $0.63 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 18, 2015 | Annually | $0.25 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 04, 2025 | $2.38 | Dec 05, 2025 | Dec 03, 2025 | Annually |
| Dec 05, 2024 | $1.79 | Dec 06, 2024 | Dec 04, 2024 | Annually |
| Dec 05, 2023 | $0.35 | Dec 06, 2023 | Dec 04, 2023 | Annually |
| Dec 01, 2022 | $0.79 | Dec 02, 2022 | Nov 30, 2022 | Annually |
| Dec 01, 2021 | $1.20 | Dec 02, 2021 | Nov 30, 2021 | Annually |
| Dec 18, 2019 | $1.08 | Dec 19, 2019 | Dec 17, 2019 | Annually |
| Dec 12, 2018 | $0.48 | Dec 13, 2018 | Dec 11, 2018 | Annually |
| Dec 13, 2017 | $0.69 | Dec 14, 2017 | Dec 12, 2017 | Annually |
| Dec 14, 2016 | $0.63 | Dec 15, 2016 | Dec 13, 2016 | Annually |
| Dec 17, 2015 | $0.25 | Dec 18, 2015 | Dec 16, 2015 | Annually |
The table shows First Eagle Overseas Fund Class C’s dividend history, including amount per share, payout frequency, record and payment dates.
FESOX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $2.376 |
| 2024 | 1 | $1.79 |
| 2023 | 1 | $0.35 |
| 2022 | 1 | $0.794 |
| 2021 | 1 | $1.203 |
| 2019 | 1 | $1.077 |
| 2018 | 1 | $0.48 |
| 2017 | 1 | $0.69 |
| 2016 | 1 | $0.63 |
| 2015 | 1 | $0.25 |
| 2014 | 1 | $0.94 |
| 2013 | 1 | $1.26 |
| 2012 | 1 | $1.03 |
| 2011 | 1 | $0.84 |
| 2010 | 1 | $0.39 |
| 2009 | 1 | $0.49 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does First Eagle Overseas Fund Class C pay dividends?
Yes, FESOX has paid a dividend within the past 12 months. FESOX pays dividends annually.
How much is First Eagle Overseas Fund Class C's dividend?
FESOX’s most recent dividend was $2.376 per share. FESOX’s annual dividend yield is 8.45%.
When is First Eagle Overseas Fund Class C ex-dividend date?
First Eagle Overseas Fund Class C’s last ex-dividend date was Dec 04, 2025. Shareholders who own FESOX shares before this date received a dividend of $2.376 per share on Dec 05, 2025. FESOX’s next ex-dividend date has not been announced yet.
When is First Eagle Overseas Fund Class C dividend payment date?
First Eagle Overseas Fund Class C’s last dividend payment date was Dec 05, 2025. Shareholders who own FESOX shares before Dec 04, 2025 received $2.376 per share.
