First Eagle Global Income Builder Fund Class I (FEBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.21
+0.01 (0.07%)
Apr 30, 2025, 8:05 AM EDT

FEBIX Dividend Information

FEBIX has an annual dividend of $0.56 per share, with a yield of 3.98%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.

Dividend Yield
3.98%
Annual Dividend
$0.56
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
30.41%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 31, 2025$0.06837Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02833Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.01046Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04126Dec 31, 2024Dec 31, 2024
Dec 5, 2024$0.186Dec 4, 2024Dec 6, 2024
Nov 29, 2024$0.01846Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.01234Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04323Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02909Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.01508Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03567Jun 28, 2024Jun 28, 2024
May 31, 2024$0.03618May 31, 2024May 31, 2024
Apr 30, 2024$0.04006Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.06196Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01826Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.00766Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0441Dec 29, 2023Jan 2, 2024
Nov 30, 2023$0.0201Nov 30, 2023Dec 1, 2023
Oct 31, 2023$0.013Oct 31, 2023Nov 1, 2023
Oct 30, 2023$0.102Oct 27, 2023Oct 31, 2023
Sep 29, 2023$0.0316Sep 29, 2023Oct 2, 2023
Aug 31, 2023$0.0244Aug 31, 2023Sep 1, 2023
Jul 31, 2023$0.0156Jul 31, 2023Aug 1, 2023
Jun 30, 2023$0.022Jun 30, 2023Jul 3, 2023
May 31, 2023$0.0445May 31, 2023Jun 1, 2023
Apr 28, 2023$0.0277Apr 28, 2023May 1, 2023
Mar 31, 2023$0.0476Mar 31, 2023Apr 3, 2023
Feb 28, 2023$0.0177Feb 28, 2023Mar 1, 2023
Jan 31, 2023$0.0087Jan 31, 2023Feb 1, 2023
Dec 30, 2022$0.042Dec 30, 2022Jan 3, 2023
Dec 1, 2022$0.086Nov 30, 2022Dec 2, 2022
Nov 30, 2022$0.019Nov 30, 2022Dec 1, 2022
Oct 31, 2022$0.0109Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0286Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0267Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0103Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0263Jun 30, 2022Jun 30, 2022
May 31, 2022$0.0457May 31, 2022May 31, 2022
Apr 29, 2022$0.0392Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0396Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0181Feb 28, 2022Mar 1, 2022
Jan 31, 2022$0.0049Jan 31, 2022Feb 1, 2022
Dec 31, 2021$0.218Dec 31, 2021Jan 3, 2022
Dec 1, 2021$0.580Nov 30, 2021Dec 2, 2021
Oct 29, 2021$0.016Oct 29, 2021Nov 1, 2021
Sep 30, 2021$0.032Sep 30, 2021Oct 1, 2021
Aug 31, 2021$0.022Aug 31, 2021Sep 1, 2021
Jul 30, 2021$0.012Jul 30, 2021Aug 2, 2021
Jun 30, 2021$0.011Jun 30, 2021Jul 1, 2021
May 28, 2021$0.047May 28, 2021Jun 1, 2021
Apr 30, 2021$0.025Apr 30, 2021May 3, 2021
Mar 31, 2021$0.036Mar 31, 2021Apr 1, 2021
Feb 26, 2021$0.018Feb 26, 2021Mar 1, 2021
Jan 29, 2021$0.007Jan 29, 2021Feb 1, 2021
Dec 31, 2020$0.053Dec 31, 2020Jan 4, 2021
Dec 1, 2020$0.127Nov 30, 2020Dec 2, 2020
Nov 30, 2020$0.012Nov 30, 2020Dec 1, 2020
Oct 30, 2020$0.014Oct 30, 2020Nov 2, 2020
Sep 30, 2020$0.024Sep 30, 2020Oct 1, 2020
Aug 31, 2020$0.020Aug 31, 2020Sep 1, 2020
Jul 31, 2020$0.018Jul 31, 2020Aug 3, 2020
Jun 30, 2020$0.022Jun 30, 2020Jul 1, 2020
May 29, 2020$0.031May 29, 2020Jun 1, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts