First Eagle Small Cap Opportunity Fund R6 (FESRX)
14.44
+0.07
(+0.49%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 04, 2025 | Dec 03, 2025 | Dec 05, 2025 | -- | Long Term Capital Gains | 0.094 |
| Dec 04, 2025 | Dec 03, 2025 | Dec 05, 2025 | -- | Non-qualified | 0.035 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 06, 2024 | -- | Non-qualified | 0.162 |
| Dec 05, 2023 | Dec 04, 2023 | Dec 06, 2023 | -- | Non-qualified | 0.059 |
| Dec 01, 2022 | Nov 30, 2022 | Dec 02, 2022 | -- | Non-qualified | 0.009 |