First Eagle Global Income Builder Fund Class A (FEBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.49
-0.04 (-0.28%)
May 30, 2025, 4:00 PM EDT

FEBAX Dividend Information

FEBAX has an annual dividend of $0.55 per share, with a yield of 3.59%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.

Dividend Yield
3.59%
Annual Dividend
$0.55
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
30.20%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 30, 2025$0.04932Apr 30, 2025Apr 30, 2025
Mar 31, 2025$0.06583Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02611Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.00806Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03882Dec 31, 2024Dec 31, 2024
Dec 5, 2024$0.186Dec 4, 2024Dec 6, 2024
Nov 29, 2024$0.01602Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.00979Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04075Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0266Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.01266Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03336Jun 28, 2024Jun 28, 2024
May 31, 2024$0.03377May 31, 2024May 31, 2024
Apr 30, 2024$0.03778Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0596Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01609Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.00531Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04179Dec 29, 2023Jan 2, 2024
Nov 30, 2023$0.01792Nov 30, 2023Dec 1, 2023
Oct 31, 2023$0.0112Oct 31, 2023Nov 1, 2023
Oct 30, 2023$0.102Oct 27, 2023Oct 31, 2023
Sep 29, 2023$0.0298Sep 29, 2023Oct 2, 2023
Aug 31, 2023$0.0225Aug 31, 2023Sep 1, 2023
Jul 31, 2023$0.0136Jul 31, 2023Aug 1, 2023
Jun 30, 2023$0.0201Jun 30, 2023Jul 3, 2023
May 31, 2023$0.0425May 31, 2023Jun 1, 2023
Apr 28, 2023$0.0256Apr 28, 2023May 1, 2023
Mar 31, 2023$0.0454Mar 31, 2023Apr 3, 2023
Feb 28, 2023$0.0155Feb 28, 2023Mar 1, 2023
Jan 31, 2023$0.0063Jan 31, 2023Feb 1, 2023
Dec 30, 2022$0.0396Dec 30, 2022Jan 3, 2023
Dec 1, 2022$0.086Nov 30, 2022Dec 2, 2022
Nov 30, 2022$0.017Nov 30, 2022Dec 1, 2022
Oct 31, 2022$0.0084Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0263Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0242Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0079Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0239Jun 30, 2022Jun 30, 2022
May 31, 2022$0.0431May 31, 2022May 31, 2022
Apr 29, 2022$0.0367Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0365Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0158Feb 28, 2022Mar 1, 2022
Jan 31, 2022$0.0026Jan 31, 2022Feb 1, 2022
Dec 31, 2021$0.187Dec 31, 2021Jan 3, 2022
Dec 1, 2021$0.551Nov 30, 2021Dec 2, 2021
Oct 29, 2021$0.014Oct 29, 2021Nov 1, 2021
Sep 30, 2021$0.029Sep 30, 2021Oct 1, 2021
Aug 31, 2021$0.018Aug 31, 2021Sep 1, 2021
Jul 30, 2021$0.010Jul 30, 2021Aug 2, 2021
Jun 30, 2021$0.009Jun 30, 2021Jul 1, 2021
May 28, 2021$0.045May 28, 2021Jun 1, 2021
Apr 30, 2021$0.022Apr 30, 2021May 3, 2021
Mar 31, 2021$0.034Mar 31, 2021Apr 1, 2021
Feb 26, 2021$0.016Feb 26, 2021Mar 1, 2021
Jan 29, 2021$0.004Jan 29, 2021Feb 1, 2021
Dec 31, 2020$0.050Dec 31, 2020Jan 4, 2021
Dec 1, 2020$0.127Nov 30, 2020Dec 2, 2020
Nov 30, 2020$0.009Nov 30, 2020Dec 1, 2020
Oct 30, 2020$0.011Oct 30, 2020Nov 2, 2020
Sep 30, 2020$0.022Sep 30, 2020Oct 1, 2020
Aug 31, 2020$0.017Aug 31, 2020Sep 1, 2020
Jul 31, 2020$0.015Jul 31, 2020Aug 3, 2020
Jun 30, 2020$0.020Jun 30, 2020Jul 1, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts