First Eagle Global Balanced Fund Class A (FEBAX)

FEBAX Dividend Information

FEBAX has an annual dividend of $0.39 per share, with a yield of 2.24%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 2.24%
• Total Yield: 3.77%
• Annual Dividend: $0.39
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: 8.58%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.02452	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03535	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03739	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.04297	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.06511	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.02434	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.01021	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.05293	Regular Cash	Dec 31, 2025	Dec 31, 2025
Dec 4, 2025	$0.269	LT Capital Gains	Dec 3, 2025	Dec 5, 2025
Nov 28, 2025	$0.0161	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.02451	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.02971	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.031	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.01464	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.03281	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.03425	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.04932	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.06583	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.02611	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.00806	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.03882	Regular Cash	Dec 31, 2024	Dec 31, 2024
Dec 5, 2024	$0.186	LT Capital Gains	Dec 4, 2024	Dec 6, 2024
Nov 29, 2024	$0.01602	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.00979	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.04075	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.0266	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.01266	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.03336	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.03377	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.03778	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.0596	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.01609	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.00531	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.04179	Regular Cash	Dec 29, 2023	Jan 2, 2024
Nov 30, 2023	$0.01792	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.0112	Regular Cash	Oct 31, 2023	Nov 1, 2023
Oct 30, 2023	$0.102	LT Capital Gains	Oct 27, 2023	Oct 31, 2023
Sep 29, 2023	$0.0298	Regular Cash	Sep 29, 2023	Oct 2, 2023
Aug 31, 2023	$0.0225	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.0136	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.0201	Regular Cash	Jun 30, 2023	Jul 3, 2023
May 31, 2023	$0.0425	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 28, 2023	$0.0256	Regular Cash	Apr 28, 2023	May 1, 2023
Mar 31, 2023	$0.0454	Regular Cash	Mar 31, 2023	Apr 3, 2023
Feb 28, 2023	$0.0155	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.0063	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.0396	Regular Cash	Dec 30, 2022	Jan 3, 2023
Dec 1, 2022	$0.086	LT Capital Gains	Nov 30, 2022	Dec 2, 2022
Nov 30, 2022	$0.017	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.0084	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.0263	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.0242	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.0079	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.0239	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.0431	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.0367	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.0365	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.0158	Regular Cash	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.0026	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.187	Regular Cash	Dec 31, 2021	Jan 3, 2022
Dec 1, 2021	$0.551	LT Capital Gains	Nov 30, 2021	Dec 2, 2021
Oct 29, 2021	$0.014	Regular Cash	Oct 29, 2021	Nov 1, 2021
Sep 30, 2021	$0.029	Regular Cash	Sep 30, 2021	Oct 1, 2021
Aug 31, 2021	$0.018	Regular Cash	Aug 31, 2021	Sep 1, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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