FEVIX Mutual Fund
NAV$26.02
AUM$837M
TER0.89%
Holdings83
FEVIX Mutual Fund
NAV$26.02
First Eagle US Value Fund Class I
AUM$837M
TER0.89%
Holdings83
Dividend Yield
9.34%
Frequency
Annually
Latest Distribution
$1.93
FEVIX Mutual Fund Dividends
FEVIX dividends yield 9.34%, paid on a annually basis. The most recent distribution was $1.9300 on .
FEVIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
FEVIX total return performance includes reinvested dividends. FEVIX high-yield alternatives are available in the Mutual Fund Screener.