First Eagle Gold Fund Class R6 (FEURX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.04
+2.31 (3.57%)
Apr 1, 2026, 4:00 PM EST
FEURX Dividend Information
FEURX has an annual dividend of $0.75 per share, with a yield of 1.22%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
1.22%
Annual Dividend
$0.75
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-47.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $0.746 | Dec 5, 2025 |
| Dec 5, 2024 | $1.417 | Dec 6, 2024 |
| Dec 5, 2023 | $0.292 | Dec 6, 2023 |
| Dec 1, 2021 | $0.309 | Dec 2, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.