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First Eagle Global Balanced Fund Class C (FEBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.78
+0.03 (0.17%)
At close: Aug 25, 2026

FEBCX Dividend Information

FEBCX has an annual dividend of $0.27 per share, with a yield of 1.55%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
1.55%
Total Yield
3.06%
Annual Dividend
$0.27
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
7.12%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.01408Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02444Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02802Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03258Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.05389Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.01145Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.00407Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04238Regular CashDec 31, 2025Dec 31, 2025
Dec 4, 2025$0.269LT Capital GainsDec 3, 2025Dec 5, 2025
Nov 28, 2025$0.00686Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.01615Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.020Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.021Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.00484Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02344Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02474Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04029Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.05646Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01825Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.00126Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02986Regular CashDec 31, 2024Dec 31, 2024
Dec 5, 2024$0.186LT Capital GainsDec 4, 2024Dec 6, 2024
Nov 29, 2024$0.00574Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0022Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03198Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.01758Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.00411Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02505Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02514Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02944Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.05097Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.00725Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.00052Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0333Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.00996Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.004Regular CashOct 31, 2023Nov 1, 2023
Oct 30, 2023$0.102LT Capital GainsOct 27, 2023Oct 31, 2023
Sep 29, 2023$0.0232Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.0149Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.0067Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.0131Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.0354Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.0182Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.0388Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.0056Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.0001Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.0308Regular CashDec 30, 2022Jan 3, 2023
Dec 1, 2022$0.086LT Capital GainsNov 30, 2022Dec 2, 2022
Nov 30, 2022$0.010Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.0006Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0187Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0135Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0022Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0153Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0354Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0285Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0254Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0024Regular CashFeb 28, 2022Mar 1, 2022
Dec 31, 2021$0.048Regular CashDec 31, 2021Jan 3, 2022
Dec 1, 2021$0.422LT Capital GainsNov 30, 2021Dec 2, 2021
Oct 29, 2021$0.006Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.016Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.009Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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