First Eagle U.S. Value Fund Class R4(FIVRX) USD 19.22
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.70% | USD 1.479 | USD1.479 | 2022-12-01 |
| 2021 | 9.66% | USD 1.857 | USD1.857 | 2021-12-01 |
| 2020 | 1.52% | USD 0.292 | USD0.292 | 2020-12-01 |
| 2019 | 8.03% | USD 1.544 | USD1.544 | 2019-12-18 |