First Eagle Gold Fund Class I (FEGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.72
-0.49 (-1.28%)
Apr 23, 2025, 8:05 AM EDT
FEGIX Dividend Information
FEGIX has an annual dividend of $1.39 per share, with a yield of 3.64%. The last ex-dividend date was Dec 5, 2024.
Dividend Yield
3.64%
Annual Dividend
$1.39
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
419.03%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 5, 2024 | $1.391 | Dec 6, 2024 |
Dec 5, 2023 | $0.268 | Dec 6, 2023 |
Dec 1, 2021 | $0.282 | Dec 2, 2021 |
Dec 1, 2020 | $0.384 | Dec 2, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.