First Eagle Global Fund Class C (FESGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
81.76
+0.53 (0.65%)
At close: Jan 26, 2026
FESGX Dividend Information
FESGX has an annual dividend of $7.01 per share, with a yield of 8.63%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
8.63%
Annual Dividend
$7.01
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
126.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $7.014 | Dec 5, 2025 |
| 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.