First Eagle Global Income Builder Fund Class C (FEBCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.34
+0.11 (0.77%)
Apr 24, 2025, 4:00 PM EDT
FEBCX Dividend Information
FEBCX has an annual dividend of $0.43 per share, with a yield of 3.01%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.01%
Annual Dividend
$0.43
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
35.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.05646 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01825 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00126 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02986 | Dec 31, 2024 |
| Dec 5, 2024 | $0.186 | Dec 6, 2024 |
| Nov 29, 2024 | $0.00574 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0022 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03198 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01758 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00411 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02505 | Jun 28, 2024 |
| May 31, 2024 | $0.02514 | May 31, 2024 |
| Apr 30, 2024 | $0.02944 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05097 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00725 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00052 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0333 | Jan 2, 2024 |
| Nov 30, 2023 | $0.00996 | Dec 1, 2023 |
| Oct 31, 2023 | $0.004 | Nov 1, 2023 |
| Oct 30, 2023 | $0.102 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0232 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0149 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0067 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0131 | Jul 3, 2023 |
| May 31, 2023 | $0.0354 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0182 | May 1, 2023 |
| Mar 31, 2023 | $0.0388 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0056 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0001 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0308 | Jan 3, 2023 |
| Dec 1, 2022 | $0.086 | Dec 2, 2022 |
| Nov 30, 2022 | $0.010 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0006 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0187 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0135 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0022 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0153 | Jun 30, 2022 |
| May 31, 2022 | $0.0354 | May 31, 2022 |
| Apr 29, 2022 | $0.0285 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0254 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0024 | Mar 1, 2022 |
| Dec 31, 2021 | $0.048 | Jan 3, 2022 |
| Dec 1, 2021 | $0.422 | Dec 2, 2021 |
| Oct 29, 2021 | $0.006 | Nov 1, 2021 |
| Sep 30, 2021 | $0.016 | Oct 1, 2021 |
| Aug 31, 2021 | $0.009 | Sep 1, 2021 |
| Jul 30, 2021 | $0.003 | Aug 2, 2021 |
| Jun 30, 2021 | $0.008 | Jul 1, 2021 |
| May 28, 2021 | $0.037 | Jun 1, 2021 |
| Apr 30, 2021 | $0.014 | May 3, 2021 |
| Mar 31, 2021 | $0.025 | Apr 1, 2021 |
| Feb 26, 2021 | $0.005 | Mar 1, 2021 |
| Dec 31, 2020 | $0.039 | Jan 4, 2021 |
| Dec 1, 2020 | $0.127 | Dec 2, 2020 |
| Nov 30, 2020 | $0.004 | Dec 1, 2020 |
| Oct 30, 2020 | $0.004 | Nov 2, 2020 |
| Sep 30, 2020 | $0.012 | Oct 1, 2020 |
| Aug 31, 2020 | $0.010 | Sep 1, 2020 |
| Jul 31, 2020 | $0.009 | Aug 3, 2020 |
| Jun 30, 2020 | $0.012 | Jul 1, 2020 |
| May 29, 2020 | $0.022 | Jun 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.