First Eagle Gold Fund Class C (FEGOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.45
+0.71 (2.31%)
May 21, 2025, 8:05 AM EDT

FEGOX Dividend Information

FEGOX has an annual dividend of $1.15 per share, with a yield of 3.74%. The last ex-dividend date was Dec 5, 2024.

Dividend Yield
3.74%
Annual Dividend
$1.15
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
2,297.92%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 5, 2024$1.151Dec 4, 2024Dec 6, 2024
Dec 5, 2023$0.048Dec 4, 2023Dec 6, 2023
Dec 1, 2021$0.050Nov 30, 2021Dec 2, 2021
Dec 1, 2020$0.174Nov 30, 2020Dec 2, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts