FIRST EAGLE U.S. VALUE FUND CLASS I(FEVIX) USD 19.3
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.83% | USD 1.512 | USD1.512 | 2022-12-01 |
| 2021 | 10.00% | USD 1.93 | USD1.93 | 2021-12-01 |
| 2020 | 1.92% | USD 0.37 | USD0.37 | 2020-12-01 |
| 2019 | 8.15% | USD 1.572 | USD1.572 | 2019-12-18 |
| 2018 | 14.03% | USD 2.707 | USD2.707 | 2018-12-12 |
| 2017 | 9.61% | USD 1.854 | USD1.854 | 2017-12-13 |
| 2016 | 8.94% | USD 1.725 | USD1.725 | 2016-12-14 |
| 2015 | 4.89% | USD 0.943 | USD0.943 | 2015-12-17 |
| 2014 | 6.89% | USD 1.33 | USD1.33 | 2014-12-16 |
| 2013 | 4.87% | USD 0.939 | USD0.939 | 2013-12-17 |
| 2012 | 3.07% | USD 0.593 | USD0.593 | 2012-12-13 |
| 2011 | 3.28% | USD 0.634 | USD0.634 | 2011-12-13 |
| 2010 | 1.91% | USD 0.369 | USD0.369 | 2010-12-16 |
| 2009 | 1.16% | USD 0.223 | USD0.223 | 2009-12-16 |
| 2008 | 1.87% | USD 0.36 | USD0.36 | 2008-12-17 |
| 2007 | 5.22% | USD 1.007 | USD1.007 | 2007-12-13 |
| 2006 | 5.11% | USD 0.986 | USD0.986 | 2006-12-13 |
| 2005 | 1.40% | USD 0.27 | USD0.27 | 2005-12-14 |
| 2004 | 3.01% | USD 0.58 | USD0.58 | 2004-12-09 |
| 2003 | 3.24% | USD 0.625 | USD0.625 | 2003-12-03 |
| 2002 | 2.64% | USD 0.51 | USD0.51 | 2002-12-05 |