FEVAX Mutual Fund
NAV$24.01
AUM$689M
TER1.14%
Holdings83
FEVAX Mutual Fund
NAV$24.01
First Eagle US Value Fund Class A
AUM$689M
TER1.14%
Holdings83

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Dividend Yield
9.39%
SEC 30-Day Yield
••••%
Frequency
Annually
Latest Distribution
$1.87
FEVAX Mutual Fund Dividends
FEVAX dividends yield 9.39%, paid on a annually basis. The most recent distribution was $1.8730 on .
FEVAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
FEVAX total return performance includes reinvested dividends. FEVAX high-yield alternatives are available in the Mutual Fund Screener.