First Eagle Global Fund Class R6 (FEGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.89
+0.46 (0.67%)
Jul 3, 2024, 8:00 PM EDT

FEGRX Dividend Information

FEGRX has paid $2.42 per share in the past year, which gives a dividend yield of 3.51%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2023.

Dividend Yield
3.51%
Annual Dividend
$2.42
Ex-Dividend Date
Dec 5, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-7.43%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 5, 2023$2.418Dec 4, 2023Dec 6, 2023
Dec 1, 2022$2.612Nov 30, 2022Dec 2, 2022
Dec 1, 2021$4.260Nov 30, 2021Dec 2, 2021
Dec 1, 2020$1.647Nov 30, 2020Dec 2, 2020
Dec 18, 2019$3.363Dec 17, 2019Dec 19, 2019
Dec 12, 2018$3.440Dec 11, 2018Dec 13, 2018
Dec 13, 2017$2.701Dec 12, 2017Dec 14, 2017
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts