First Eagle Global Fund Class C (FESGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.54
+0.12 (0.16%)
At close: Dec 5, 2025
FESGX Dividend Information
FESGX has an annual dividend of $3.10 per share, with a yield of 4.11%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
4.11%
Annual Dividend
$3.10
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
80.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $3.097 | Dec 6, 2024 |
| Dec 5, 2023 | $1.717 | Dec 6, 2023 |
| Dec 1, 2022 | $2.358 | Dec 2, 2022 |
| Dec 1, 2021 | $3.390 | Dec 2, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.