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FEVIX DRIP Calculator & Dividend Yield 2026
8.65% YieldFinancial ServicesFirst Eagle U.S. Value Fund · NASDAQ
Price: $26.05 · Annual div: $2.25/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-04
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FEVIX Dividend Yield
FEVIX (First Eagle U.S. Value Fund) has a dividend yield of 8.65%, based on an annual dividend of $2.25 per share and a price of $26.05. Over the last 12 months it paid $2.25 per share — a trailing yield of 8.65%. Dividends are paid annual.
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🎯 When FEVIX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FEVIX Dividend History — Last 24 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-04Latest | 2025-12-05 | $2.2530 | 14.35% | $25.74 |
| 2024-12-05 | 2024-12-06 | $1.4400 | 6.09% | $23.64 |
| 2023-12-05 | 2023-12-06 | $1.3000 | 6.41% | $20.28 |
| 2022-12-01 | 2022-12-02 | $1.5120 | 8.16% | $18.52 |
| 2021-12-01 | 2021-12-02 | $1.9300 | 9.83% | $19.63 |
| 2020-12-01 | 2020-12-02 | $0.3700 | — | — |
| 2019-12-18 | 2019-12-19 | $1.5720 | — | — |
| 2018-12-12 | 2018-12-13 | $2.7070 | — | — |
| 2017-12-13 | 2017-12-14 | $1.8540 | — | — |
| 2016-12-14 | 2016-12-15 | $1.7250 | — | — |
| 2015-12-17 | 2015-12-18 | $0.9430 | — | — |
| 2014-12-16 | 2014-12-17 | $1.3300 | — | — |
| 2013-12-17 | 2013-12-18 | $0.9390 | — | — |
| 2012-12-13 | 2012-12-14 | $0.5930 | — | — |
| 2011-12-13 | 2011-12-14 | $0.6340 | — | — |
| 2010-12-16 | 2010-12-17 | $0.3690 | — | — |
| 2009-12-16 | 2009-12-17 | $0.2230 | — | — |
| 2008-12-17 | 2008-12-18 | $0.3600 | — | — |
| 2007-12-13 | 2007-12-14 | $1.0070 | — | — |
| 2006-12-13 | 2006-12-14 | $0.9860 | — | — |
| 2005-12-14 | — | $0.5400 | — | — |
| 2004-12-09 | — | $0.5800 | — | — |
| 2003-12-03 | 2003-12-03 | $0.6250 | — | — |
| 2002-12-05 | 2002-12-05 | $0.5100 | — | — |
About First Eagle U.S. Value Fund (FEVIX) — Dividend Analysis 2026
Typically, at least 80% of the fund's net assets (including any capital obtained through borrowing for investment) are allocated to U.S.-based stocks and bonds. A smaller portion of the portfolio may also be directed towards non-U.S. securities. The fund maintains the flexibility to invest in companies of any size, from large corporations to mid-sized and smaller enterprises. Its permissible debt holdings encompass a variety of fixed income securities, with no constraints based on credit quality or time until maturity, alongside various short-term debt instruments.
Similar dividend stocks to FEVIX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 FEVIX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FEVIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 8.65% | 5.85% | $865 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 7.35% | 4.55% | $735 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 6.92% | 4.12% | $692 / yr |
| 🇬🇧 UK ISA | 0% | 8.65% | 5.85% | $865 / yr |
| 🇬🇧 UK Taxable | 8.75% | 7.89% | 5.09% | $789 / yr |
| 🇨🇦 TFSA | 0% | 8.65% | 5.85% | $865 / yr |
| 🇨🇦 CA Taxable | 25% | 6.49% | 3.69% | $649 / yr |
| 🇦🇺 Super (pension) | 15% | 7.35% | 4.55% | $735 / yr |
| 🇦🇺 AU Taxable | 30% | 6.05% | 3.25% | $606 / yr |
| 🇩🇪 DE Taxable | 26.375% | 6.37% | 3.57% | $637 / yr |
| 🇫🇷 FR Taxable | 30% | 6.05% | 3.25% | $606 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 FEVIX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.25/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FEVIX Dividend Payment Schedule
FEVIX pays annually — 1 payment per year.
📊 FEVIX vs Financial Services Benchmarks
How FEVIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FEVIX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FEVIX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare FEVIX with peers: FEVIX vs CIPSX · FEVIX vs CSMVX · FEVIX vs GLPIX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FEVIX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
First Eagle U.S. Value Fund (FEVIX) is currently trading at $26.05, trading near its 52-week high. The current dividend yield is 8.65% based on an annual payout of $2.25 per share.
FEVIX (First Eagle U.S. Value Fund) — 8.65% Dividend Yield Analysis
First Eagle U.S. Value Fund (FEVIX) is a financial services stock currently trading at $26.05 with a dividend yield of 8.65%. It pays an annual dividend of $2.25 per share. Over the past 5 years, FEVIX has grown its dividend at a compound annual rate of 43.5%.
- Above-average yield (8.65%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the FEVIX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.