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FEOE dividend history: First Eagle Overseas Equity

Every distribution FEOE paid since 2025, with a trailing 12-month yield of 1.33% and annual payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
0.7380 USD
Yield on today's price
1.33%
Frequency
Annual
Latest ex-date
30 Dec 2025
Next ex-date
Not announced

Totals per year

YearPer current sharePayments
20250.73801

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
31 Dec 20250.7380
The 36 most recent of 1 distributions we hold, before tax, from EODHD.

FEOE dividends: frequently asked questions

What is the FEOE dividend yield?

FEOE paid 0.74 per share over the last 12 months, a trailing yield of 1.33% on today's price of $55.48. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does FEOE pay a dividend?

FEOE pays annual. The cash usually arrives about 1 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next FEOE ex-dividend date?

No upcoming ex-dividend date for FEOE is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last FEOE dividend?

The latest distribution went ex on 30 December 2025 and was 0.7380 per share.

More on FEOE

FEOE price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.