First Eagle Global Income Builder Fund Class I (FEBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.47
+0.05 (0.35%)
May 28, 2025, 8:05 AM EDT
FEBIX Dividend Information
FEBIX has an annual dividend of $0.58 per share, with a yield of 4.00%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.00%
Annual Dividend
$0.58
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
29.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.05176 | Apr 30, 2025 |
| Mar 31, 2025 | $0.06837 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02833 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01046 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04126 | Dec 31, 2024 |
| Dec 5, 2024 | $0.186 | Dec 6, 2024 |
| Nov 29, 2024 | $0.01846 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01234 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04323 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02909 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01508 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03567 | Jun 28, 2024 |
| May 31, 2024 | $0.03618 | May 31, 2024 |
| Apr 30, 2024 | $0.04006 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06196 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01826 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00766 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0441 | Jan 2, 2024 |
| Nov 30, 2023 | $0.0201 | Dec 1, 2023 |
| Oct 31, 2023 | $0.013 | Nov 1, 2023 |
| Oct 30, 2023 | $0.102 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0316 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0244 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0156 | Aug 1, 2023 |
| Jun 30, 2023 | $0.022 | Jul 3, 2023 |
| May 31, 2023 | $0.0445 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0277 | May 1, 2023 |
| Mar 31, 2023 | $0.0476 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0177 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0087 | Feb 1, 2023 |
| Dec 30, 2022 | $0.042 | Jan 3, 2023 |
| Dec 1, 2022 | $0.086 | Dec 2, 2022 |
| Nov 30, 2022 | $0.019 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0109 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0286 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0267 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0103 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0263 | Jun 30, 2022 |
| May 31, 2022 | $0.0457 | May 31, 2022 |
| Apr 29, 2022 | $0.0392 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0396 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0181 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0049 | Feb 1, 2022 |
| Dec 31, 2021 | $0.218 | Jan 3, 2022 |
| Dec 1, 2021 | $0.580 | Dec 2, 2021 |
| Oct 29, 2021 | $0.016 | Nov 1, 2021 |
| Sep 30, 2021 | $0.032 | Oct 1, 2021 |
| Aug 31, 2021 | $0.022 | Sep 1, 2021 |
| Jul 30, 2021 | $0.012 | Aug 2, 2021 |
| Jun 30, 2021 | $0.011 | Jul 1, 2021 |
| May 28, 2021 | $0.047 | Jun 1, 2021 |
| Apr 30, 2021 | $0.025 | May 3, 2021 |
| Mar 31, 2021 | $0.036 | Apr 1, 2021 |
| Feb 26, 2021 | $0.018 | Mar 1, 2021 |
| Jan 29, 2021 | $0.007 | Feb 1, 2021 |
| Dec 31, 2020 | $0.053 | Jan 4, 2021 |
| Dec 1, 2020 | $0.127 | Dec 2, 2020 |
| Nov 30, 2020 | $0.012 | Dec 1, 2020 |
| Oct 30, 2020 | $0.014 | Nov 2, 2020 |
| Sep 30, 2020 | $0.024 | Oct 1, 2020 |
| Aug 31, 2020 | $0.020 | Sep 1, 2020 |
| Jul 31, 2020 | $0.018 | Aug 3, 2020 |
| Jun 30, 2020 | $0.022 | Jul 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.