First Eagle Gold Fund Class I (FEGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.12
+3.33 (4.91%)
Feb 13, 2026, 4:00 PM EST
FEGIX Dividend Information
FEGIX has an annual dividend of $0.71 per share, with a yield of 0.99%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
0.99%
Annual Dividend
$0.71
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-49.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $0.707 | Dec 5, 2025 |
| Dec 5, 2024 | $1.391 | Dec 6, 2024 |
| Dec 5, 2023 | $0.268 | Dec 6, 2023 |
| Dec 1, 2021 | $0.282 | Dec 2, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.