FIRST EAGLE U.S. VALUE FUND CLASS C(FEVCX) USD 17.77
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.64% | USD 1.358 | USD1.358 | 2022-12-01 |
| 2021 | 9.58% | USD 1.703 | USD1.703 | 2021-12-01 |
| 2020 | 0.77% | USD 0.137 | USD0.137 | 2020-12-01 |
| 2019 | 7.68% | USD 1.365 | USD1.365 | 2019-12-18 |
| 2018 | 14.21% | USD 2.526 | USD2.526 | 2018-12-12 |
| 2017 | 9.91% | USD 1.761 | USD1.761 | 2017-12-13 |
| 2016 | 9.21% | USD 1.637 | USD1.637 | 2016-12-14 |
| 2015 | 4.78% | USD 0.849 | USD0.849 | 2015-12-17 |
| 2014 | 6.73% | USD 1.196 | USD1.196 | 2014-12-16 |
| 2013 | 4.18% | USD 0.743 | USD0.743 | 2013-12-17 |
| 2012 | 2.43% | USD 0.431 | USD0.431 | 2012-12-13 |
| 2011 | 2.72% | USD 0.483 | USD0.483 | 2011-12-13 |
| 2010 | 1.25% | USD 0.223 | USD0.223 | 2010-12-16 |
| 2009 | 0.55% | USD 0.097 | USD0.097 | 2009-12-16 |
| 2008 | 1.40% | USD 0.249 | USD0.249 | 2008-12-17 |
| 2007 | 4.78% | USD 0.85 | USD0.85 | 2007-12-13 |
| 2006 | 4.81% | USD 0.854 | USD0.854 | 2006-12-13 |
| 2005 | 2.58% | USD 0.459 | USD0.459 | 2005-12-14 |
| 2004 | 2.62% | USD 0.465 | USD0.465 | 2004-12-09 |
| 2003 | 2.59% | USD 0.46 | USD0.46 | 2003-12-03 |
| 2002 | 2.31% | USD 0.41 | USD0.41 | 2002-12-05 |