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First Eagle Global Fund Class C (FESGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
84.49
+0.31 (0.37%)
At close: Nov 11, 2026

FESGX Dividend Information

FESGX has an annual dividend of $2.29 per share, with a yield of 2.72%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

Dividend Yield
2.72%
Total Yield
8.30%
Annual Dividend
$2.29
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Dividend Growth
122.29%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 4, 2025$7.014LT Capital GainsDec 3, 2025Dec 5, 2025
Dec 5, 2024$3.097LT Capital GainsDec 4, 2024Dec 6, 2024
Dec 5, 2023$1.717LT Capital GainsDec 4, 2023Dec 6, 2023
Dec 1, 2022$2.358LT Capital GainsNov 30, 2022Dec 2, 2022
Dec 1, 2021$3.390LT Capital GainsNov 30, 2021Dec 2, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts