First Eagle Global Fund Class R6 (FEGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.96
+0.07 (0.10%)
Jan 8, 2025, 8:00 PM EST

FEGRX Dividend Information

FEGRX has an annual dividend of $3.88 per share, with a yield of 5.72%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2024.

Dividend Yield
5.72%
Annual Dividend
$3.88
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
60.59%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 5, 2024$3.883Dec 4, 2024Dec 6, 2024
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts