First Eagle U.S. Value Fund Class R5(FERVX) USD 19.25
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.71% | USD 1.484 | USD1.484 | 2022-12-01 |
| 2021 | 9.79% | USD 1.885 | USD1.885 | 2021-12-01 |
| 2020 | 1.81% | USD 0.348 | USD0.348 | 2020-12-01 |
| 2019 | 8.07% | USD 1.553 | USD1.553 | 2019-12-18 |