First Eagle Global Fund Class R6 (FEGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.98
+0.50 (0.65%)
Jun 27, 2025, 8:05 AM EDT

FEGRX Dividend Information

Dividend Yield
5.04%
Annual Dividend
$3.88
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
60.59%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 5, 2024$3.883Dec 4, 2024Dec 6, 2024
Dec 5, 2023$2.418Dec 4, 2023Dec 6, 2023
Dec 1, 2022$2.612Nov 30, 2022Dec 2, 2022
Dec 1, 2021$4.260Nov 30, 2021Dec 2, 2021
Dec 1, 2020$1.647Nov 30, 2020Dec 2, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts