FIRST EAGLE OVERSEAS FUND CLASS C(FESOX) USD 23.23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.42% | USD 0.794 | USD0.794 | 2022-12-01 |
| 2021 | 5.18% | USD 1.203 | USD1.203 | 2021-12-01 |
| 2019 | 4.64% | USD 1.077 | USD1.077 | 2019-12-18 |
| 2018 | 2.05% | USD 0.476 | USD0.476 | 2018-12-12 |
| 2017 | 2.97% | USD 0.691 | USD0.691 | 2017-12-13 |
| 2016 | 2.72% | USD 0.633 | USD0.633 | 2016-12-14 |
| 2015 | 1.06% | USD 0.247 | USD0.247 | 2015-12-17 |
| 2014 | 4.05% | USD 0.941 | USD0.941 | 2014-12-16 |
| 2013 | 5.42% | USD 1.258 | USD1.258 | 2013-12-17 |
| 2012 | 4.43% | USD 1.029 | USD1.029 | 2012-12-13 |
| 2011 | 3.61% | USD 0.838 | USD0.838 | 2011-12-13 |
| 2010 | 1.69% | USD 0.392 | USD0.392 | 2010-12-16 |
| 2009 | 2.10% | USD 0.488 | USD0.488 | 2009-12-16 |
| 2008 | 7.16% | USD 1.664 | USD1.664 | 2008-12-17 |
| 2007 | 16.42% | USD 3.814 | USD3.814 | 2007-12-13 |
| 2006 | 12.39% | USD 2.878 | USD2.878 | 2006-12-13 |
| 2005 | 2.78% | USD 0.645 | USD0.645 | 2005-12-14 |
| 2004 | 0.71% | USD 0.165 | USD0.165 | 2004-12-09 |
| 2003 | 2.17% | USD 0.505 | USD0.505 | 2003-12-03 |
| 2002 | 0.56% | USD 0.13 | USD0.13 | 2002-12-05 |