First Eagle Fund of America Class Y (FEAFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.27
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$0.01
Last ex-date
Jan 3, 2022
Last pay date
Jan 4, 2022

Summary

First Eagle Fund of America Class Y (FEAFX). Dividend Frequency: quarterly. The latest recorded dividend from First Eagle Fund of America Class Y was $0.01 per share. Last ex-date: January 3, 2022. The last dividend payment from First Eagle Fund of America Class Y was made on January 4, 2022. The current dividend yield of First Eagle Fund of America Class Y is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.01
-99.75%
Jan 4, 2022
$0.01
-
$3.59
-19.03%
Dec 2, 2021
$1.08
+6,625%
Dec 2, 2021
$2.46
+128.9%
Oct 4, 2021
$0.02
-20%
Jul 2, 2021
$0.02
+17.65%
Apr 5, 2021
$0.02
-
$4.44
+1,567.67%
Dec 2, 2020
$2.08
+788.89%
Dec 2, 2020
$2.36
+13.27%
$0.27
-95.26%
Dec 19, 2019
$0.23
-
Dec 19, 2019
$0.03
-86.32%
$5.61
+56.82%
Dec 13, 2018
$0.71
-
Dec 13, 2018
$4.90
+586.27%
$3.58
+66.9%
Dec 14, 2017
$3.58
+73.2%
$2.15
+114.07%
Dec 15, 2016
$0.08
+2,500%
Dec 15, 2016
$2.07
+2,550%
$1.00
-64.49%
Dec 18, 2015
$1.00
-63.11%
Dec 18, 2015
$0.00
-99.7%
$2.82
+384.05%
Dec 17, 2014
$0.11
-78.16%
Dec 17, 2014
$2.71
+2,275.44%
$0.58
+6,377.78%
Dec 18, 2013
$0.06
+577.78%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of First Eagle Fund of America Class Y?▼
The current dividend yield of First Eagle Fund of America Class Y is 0%.
What is the dividend of First Eagle Fund of America Class Y?▼
The latest recorded dividend from First Eagle Fund of America Class Y was $0.01 per share.
When did I have to buy the shares of First Eagle Fund of America Class Y to receive the previous dividend?▼
To receive the previous dividend from First Eagle Fund of America Class Y, you needed to own the shares before the ex-dividend date of January 3, 2022.
When did First Eagle Fund of America Class Y pay the last dividend?▼
The last dividend payment from First Eagle Fund of America Class Y was made on January 4, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.