First Eagle Gold Fund Class C (FEGOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.76
+1.99 (3.57%)
Apr 2, 2026, 8:05 AM EST
FEGOX Dividend Information
FEGOX has an annual dividend of $0.36 per share, with a yield of 0.64%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
0.64%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-68.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $0.357 | Dec 5, 2025 |
| Dec 5, 2024 | $1.151 | Dec 6, 2024 |
| Dec 5, 2023 | $0.048 | Dec 6, 2023 |
| Dec 1, 2021 | $0.050 | Dec 2, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.