NASDAQ · CSMVX
Congress Small Cap Growth Fund
$48.70+$0.84 (+1.76%)
Congress Small Cap Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 4.38% below the high.
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NASDAQ · FEVIX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
First Eagle U.S. Value Fund’s quoted price sits in the upper half of its reported 52-week range, 3.25% below the high.
52-week range
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THE INCOME SIDE
First Eagle U.S. Value Fund’s forward annual dividend is $2.25 per share, paid annual. The forward yield is 8.69% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 08:24 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$48.70+$0.84 (+1.76%)
Congress Small Cap Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 4.38% below the high.
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