First Eagle Global Fund Class R6 (FEGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
72.48
+0.18 (0.25%)
Feb 21, 2025, 8:05 AM EST
FEGRX Dividend Information
FEGRX has an annual dividend of $3.88 per share, with a yield of 5.36%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2024.
Dividend Yield
5.36%
Annual Dividend
$3.88
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
60.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $3.883 | Dec 6, 2024 |
| Dec 5, 2023 | $2.418 | Dec 6, 2023 |
| Dec 1, 2022 | $2.612 | Dec 2, 2022 |
| Dec 1, 2021 | $4.260 | Dec 2, 2021 |
| Dec 1, 2020 | $1.647 | Dec 2, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.