First Eagle Global Fund Class C (FESGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.67
+0.17 (0.25%)
Feb 21, 2025, 8:05 AM EST

FESGX Dividend Information

Dividend Yield
4.51%
Annual Dividend
$3.10
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
80.37%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 5, 2024$3.097Dec 4, 2024Dec 6, 2024
Dec 5, 2023$1.717Dec 4, 2023Dec 6, 2023
Dec 1, 2022$2.358Nov 30, 2022Dec 2, 2022
Dec 1, 2021$3.390Nov 30, 2021Dec 2, 2021
Dec 1, 2020$0.952Nov 30, 2020Dec 2, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts