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First Eagle Global R6 (FEGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
90.40
+0.32 (0.36%)
At close: Nov 11, 2026

FEGRX Dividend Information

FEGRX has an annual dividend of $3.13 per share, with a yield of 3.46%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

Dividend Yield
3.46%
Total Yield
8.68%
Annual Dividend
$3.13
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Dividend Growth
72.11%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 4, 2025$7.849LT Capital GainsDec 3, 2025Dec 5, 2025
Dec 5, 2024$3.883LT Capital GainsDec 4, 2024Dec 6, 2024
Dec 5, 2023$2.418LT Capital GainsDec 4, 2023Dec 6, 2023
Dec 1, 2022$2.612LT Capital GainsNov 30, 2022Dec 2, 2022
Dec 1, 2021$4.260LT Capital GainsNov 30, 2021Dec 2, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts