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FESRX 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
$0.162
Annually
Dividend Yield
3.45%
Sector:
Sector Average: 1.264%
Dividend Growth​
2 years
Since 2022
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

FESRX Dividend Yield Range

Currently, no data available

FESRX Dividend History

No data currently available
The table shows First Eagle Small Cap Opportunity Fund Class R6’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does First Eagle Small Cap Opportunity Fund Class R6 pay dividends?
Yes, FESRX has paid a dividend within the past 12 months.
    How much is First Eagle Small Cap Opportunity Fund Class R6's dividend?
    FESRX pays a dividend of $0.162 per share. FESRX's annual dividend yield is 3.45%.
      When is First Eagle Small Cap Opportunity Fund Class R6 ex-dividend date?
      First Eagle Small Cap Opportunity Fund Class R6's previous ex-dividend date was on Dec 05, 2024. First Eagle Small Cap Opportunity Fund Class R6 shareholders who own FESRX Mutual Fund before this date received First Eagle Small Cap Opportunity Fund Class R6's last dividend payment of $0.16 per share on Dec 06, 2024. FESRX's next ex-dividend date has not been announced yet.
        When is First Eagle Small Cap Opportunity Fund Class R6 dividend payment date?
        First Eagle Small Cap Opportunity Fund Class R6’s next quarterly payment date is on Dec 06, 2024, when First Eagle Small Cap Opportunity Fund Class R6 shareholders who owned FESRX shares before Dec 05, 2024 received a dividend payment of $0.16 per share. Add FESRX to your watchlist to be reminded of FESRX's next dividend payment.
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