First Eagle Overseas Variable Fund(FEOVX) USD 22.74
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.98% | USD 2.043 | USD2.043 | 2022-12-01 |
| 2021 | 1.42% | USD 0.324 | USD0.324 | 2021-12-01 |
| 2020 | 8.34% | USD 1.896 | USD1.896 | 2020-12-01 |
| 2019 | 0.36% | USD 0.082 | USD0.082 | 2019-12-18 |
| 2018 | 2.65% | USD 0.603 | USD0.603 | 2018-12-12 |
| 2017 | 1.34% | USD 0.305 | USD0.305 | 2017-12-13 |
| 2016 | 0.65% | USD 0.148 | USD0.148 | 2016-12-14 |
| 2015 | 0.77% | USD 0.176 | USD0.176 | 2015-12-17 |
| 2014 | 3.76% | USD 0.854 | USD0.854 | 2014-12-16 |
| 2013 | 2.36% | USD 0.536 | USD0.536 | 2013-12-17 |
| 2012 | 0.96% | USD 0.219 | USD0.219 | 2012-12-13 |
| 2011 | 1.54% | USD 0.351 | USD0.351 | 2011-12-13 |
| 2010 | 2.22% | USD 0.504 | USD0.475 | 2010-12-16 |
| USD0.029 | 2010-04-30 |
| 2009 | 0.53% | USD 0.12 | USD0.12 | 2009-12-16 |
| 2008 | 1.53% | USD 0.349 | USD0.349 | 2008-12-17 |
| 2006 | 10.64% | USD 2.419 | USD2.419 | 2006-12-27 |
| 2005 | 3.04% | USD 0.692 | USD0.692 | 2005-12-14 |
| 2004 | 2.68% | USD 0.61 | USD0.61 | 2004-12-09 |
| 2001 | 8.05% | USD 1.83 | USD1.83 | 2001-11-30 |
| 2000 | 5.15% | USD 1.17 | USD1.17 | 2000-12-20 |