First Eagle Global Fund Class C (FESGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
72.66
+0.46 (0.64%)
Jun 27, 2025, 8:05 AM EDT
FESGX Dividend Information
Dividend Yield
4.26%
Annual Dividend
$3.10
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
80.37%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Dec 1, 2020 | $0.952 | Dec 2, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.