The table shows First Eagle Small Cap Opportunity Fund Class A’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does First Eagle Small Cap Opportunity Fund Class A pay dividends?

Yes, FESAX has paid a dividend within the past 12 months.

How much is First Eagle Small Cap Opportunity Fund Class A's dividend?

FESAX pays a dividend of $0.136 per share. FESAX's annual dividend yield is 2.67%.

When is First Eagle Small Cap Opportunity Fund Class A ex-dividend date?

First Eagle Small Cap Opportunity Fund Class A's previous ex-dividend date was on Dec 05, 2024. First Eagle Small Cap Opportunity Fund Class A shareholders who own FESAX Mutual Fund before this date received First Eagle Small Cap Opportunity Fund Class A's last dividend payment of $0.14 per share on Dec 06, 2024. FESAX's next ex-dividend date has not been announced yet.

When is First Eagle Small Cap Opportunity Fund Class A dividend payment date?

First Eagle Small Cap Opportunity Fund Class A’s next quarterly payment date is on Dec 06, 2024, when First Eagle Small Cap Opportunity Fund Class A shareholders who owned FESAX shares before Dec 05, 2024 received a dividend payment of $0.14 per share. Add FESAX to your watchlist to be reminded of FESAX's next dividend payment.

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FESAX Mutual Fund Dividend Dates & Yield

Dividend Data

Dividend Amount Per Share​

FESAX Dividend Yield Range

FESAX Dividend History

FAQ

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Dividend Amount Per Share