First Eagle U.S. Value Fund (FEVIX) Dividend Yield, History & Forecast

First Eagle U.S. Value Fund (FEVIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 8.74% ($2.25 per share annually (TTM)). The most recent ex-dividend date was December 4, 2025, with payment scheduled for December 5, 2025. market capitalization is approximately $1.58B.

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Frequently Asked Questions about First Eagle U.S. Value Fund (FEVIX)

What is First Eagle U.S. Value Fund's dividend yield?
First Eagle U.S. Value Fund (FEVIX) pays a current trailing twelve-month dividend yield of 8.74%, which works out to $2.25 per share annually based on the most recent payout schedule.
When does First Eagle U.S. Value Fund pay its next dividend?
The most recent ex-dividend date was December 4, 2025. The next scheduled dividend payment date is December 5, 2025.
How many years has First Eagle U.S. Value Fund increased its dividend?
First Eagle U.S. Value Fund (FEVIX) has increased its dividend for 2 consecutive years.
Is First Eagle U.S. Value Fund a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. First Eagle U.S. Value Fund (FEVIX) currently has 2 years of consecutive increases.
What sector is First Eagle U.S. Value Fund in?
First Eagle U.S. Value Fund (FEVIX) operates in the Financial Services sector, specifically the Asset Management industry.