FIRST EAGLE U.S. VALUE FUND CLASS A(FEVAX) USD 18.86
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.73% | USD 1.457 | USD1.457 | 2022-12-01 |
| 2021 | 9.93% | USD 1.873 | USD1.873 | 2021-12-01 |
| 2020 | 1.69% | USD 0.319 | USD0.319 | 2020-12-01 |
| 2019 | 8.06% | USD 1.52 | USD1.52 | 2019-12-18 |
| 2018 | 14.03% | USD 2.646 | USD2.646 | 2018-12-12 |
| 2017 | 9.49% | USD 1.79 | USD1.79 | 2017-12-13 |
| 2016 | 8.87% | USD 1.672 | USD1.672 | 2016-12-14 |
| 2015 | 4.69% | USD 0.885 | USD0.885 | 2015-12-17 |
| 2014 | 6.74% | USD 1.271 | USD1.271 | 2014-12-16 |
| 2013 | 4.70% | USD 0.887 | USD0.887 | 2013-12-17 |
| 2012 | 2.92% | USD 0.55 | USD0.55 | 2012-12-13 |
| 2011 | 3.17% | USD 0.597 | USD0.597 | 2011-12-13 |
| 2010 | 1.77% | USD 0.333 | USD0.333 | 2010-12-16 |
| 2009 | 1.03% | USD 0.194 | USD0.194 | 2009-12-16 |
| 2008 | 1.76% | USD 0.332 | USD0.332 | 2008-12-17 |
| 2007 | 5.11% | USD 0.963 | USD0.963 | 2007-12-13 |
| 2006 | 5.05% | USD 0.953 | USD0.953 | 2006-12-13 |
| 2005 | 1.29% | USD 0.244 | USD0.244 | 2005-12-14 |
| 2004 | 2.92% | USD 0.55 | USD0.55 | 2004-12-09 |
| 2003 | 3.39% | USD 0.64 | USD0.64 | 2003-12-03 |
| 2002 | 2.65% | USD 0.5 | USD0.5 | 2002-12-05 |