First Eagle Global Income Builder Fund Class A (FEBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.39
+0.04 (0.26%)
At close: Jun 4, 2025
FEBAX Dividend Information
FEBAX has an annual dividend of $0.55 per share, with a yield of 3.57%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
3.57%
Annual Dividend
$0.55
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
33.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03425 | May 30, 2025 |
| Apr 30, 2025 | $0.04932 | Apr 30, 2025 |
| Mar 31, 2025 | $0.06583 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02611 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00806 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03882 | Dec 31, 2024 |
| Dec 5, 2024 | $0.186 | Dec 6, 2024 |
| Nov 29, 2024 | $0.01602 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00979 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04075 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0266 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01266 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03336 | Jun 28, 2024 |
| May 31, 2024 | $0.03377 | May 31, 2024 |
| Apr 30, 2024 | $0.03778 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0596 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01609 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00531 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04179 | Jan 2, 2024 |
| Nov 30, 2023 | $0.01792 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0112 | Nov 1, 2023 |
| Oct 30, 2023 | $0.102 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0298 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0225 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0136 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0201 | Jul 3, 2023 |
| May 31, 2023 | $0.0425 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0256 | May 1, 2023 |
| Mar 31, 2023 | $0.0454 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0155 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0063 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0396 | Jan 3, 2023 |
| Dec 1, 2022 | $0.086 | Dec 2, 2022 |
| Nov 30, 2022 | $0.017 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0084 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0263 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0242 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0079 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0239 | Jun 30, 2022 |
| May 31, 2022 | $0.0431 | May 31, 2022 |
| Apr 29, 2022 | $0.0367 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0365 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0158 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0026 | Feb 1, 2022 |
| Dec 31, 2021 | $0.187 | Jan 3, 2022 |
| Dec 1, 2021 | $0.551 | Dec 2, 2021 |
| Oct 29, 2021 | $0.014 | Nov 1, 2021 |
| Sep 30, 2021 | $0.029 | Oct 1, 2021 |
| Aug 31, 2021 | $0.018 | Sep 1, 2021 |
| Jul 30, 2021 | $0.010 | Aug 2, 2021 |
| Jun 30, 2021 | $0.009 | Jul 1, 2021 |
| May 28, 2021 | $0.045 | Jun 1, 2021 |
| Apr 30, 2021 | $0.022 | May 3, 2021 |
| Mar 31, 2021 | $0.034 | Apr 1, 2021 |
| Feb 26, 2021 | $0.016 | Mar 1, 2021 |
| Jan 29, 2021 | $0.004 | Feb 1, 2021 |
| Dec 31, 2020 | $0.050 | Jan 4, 2021 |
| Dec 1, 2020 | $0.127 | Dec 2, 2020 |
| Nov 30, 2020 | $0.009 | Dec 1, 2020 |
| Oct 30, 2020 | $0.011 | Nov 2, 2020 |
| Sep 30, 2020 | $0.022 | Oct 1, 2020 |
| Aug 31, 2020 | $0.017 | Sep 1, 2020 |
| Jul 31, 2020 | $0.015 | Aug 3, 2020 |
| Jun 30, 2020 | $0.020 | Jul 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.