First Eagle Global Income Builder Fund Class R6 (FEBRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.15
+0.10 (0.71%)
Apr 24, 2025, 4:00 PM EDT
FEBRX Dividend Information
FEBRX has an annual dividend of $0.57 per share, with a yield of 4.05%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.05%
Annual Dividend
$0.57
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
29.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.06933 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0292 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01129 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04209 | Dec 31, 2024 |
| Dec 5, 2024 | $0.186 | Dec 6, 2024 |
| Nov 29, 2024 | $0.01926 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01313 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04402 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02991 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01589 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03645 | Jun 28, 2024 |
| May 31, 2024 | $0.03697 | May 31, 2024 |
| Apr 30, 2024 | $0.04086 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06279 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01903 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00844 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04488 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02085 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0139 | Nov 1, 2023 |
| Oct 30, 2023 | $0.102 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0324 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0253 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0163 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0228 | Jul 3, 2023 |
| May 31, 2023 | $0.0452 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0283 | May 1, 2023 |
| Mar 31, 2023 | $0.0483 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0184 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0093 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0427 | Jan 3, 2023 |
| Dec 1, 2022 | $0.086 | Dec 2, 2022 |
| Nov 30, 2022 | $0.020 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0114 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0291 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0272 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0109 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0268 | Jun 30, 2022 |
| May 31, 2022 | $0.0462 | May 31, 2022 |
| Apr 29, 2022 | $0.0399 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0405 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0188 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0057 | Feb 1, 2022 |
| Dec 31, 2021 | $0.230 | Jan 3, 2022 |
| Dec 1, 2021 | $0.588 | Dec 2, 2021 |
| Oct 29, 2021 | $0.017 | Nov 1, 2021 |
| Sep 30, 2021 | $0.035 | Oct 1, 2021 |
| Aug 31, 2021 | $0.023 | Sep 1, 2021 |
| Jul 30, 2021 | $0.013 | Aug 2, 2021 |
| Jun 30, 2021 | $0.012 | Jul 1, 2021 |
| May 28, 2021 | $0.048 | Jun 1, 2021 |
| Apr 30, 2021 | $0.026 | May 3, 2021 |
| Mar 31, 2021 | $0.037 | Apr 1, 2021 |
| Feb 26, 2021 | $0.019 | Mar 1, 2021 |
| Jan 29, 2021 | $0.007 | Feb 1, 2021 |
| Dec 31, 2020 | $0.054 | 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 | $0.023 | Jul 1, 2020 |
| May 29, 2020 | $0.031 | Jun 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.