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
419.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 5, 2024$1.391Dec 4, 2024Dec 6, 2024
Dec 5, 2023$0.268Dec 4, 2023Dec 6, 2023
Dec 1, 2021$0.282Nov 30, 2021Dec 2, 2021
Dec 1, 2020$0.384Nov 30, 2020Dec 2, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts