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(1Y)
-7.43%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Dec 18, 2019 | $3.363 | Dec 19, 2019 |
Dec 12, 2018 | $3.440 | Dec 13, 2018 |
Dec 13, 2017 | $2.701 | Dec 14, 2017 |
* Dividend amounts are adjusted for stock splits when applicable.