First Eagle Global Income Builder Fund (FEBAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.87
-$0.15-0.88% Monday 00:00
Dividend Yield
3.76%
Dividend amount
$0.03
Last ex-date
Sep 29, 2026
Last pay date
Oct 01, 2026

Summary

First Eagle Global Income Builder Fund (FEBAX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 29, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of September 29, 2026 and a payment date of October 01, 2026. The current dividend yield of First Eagle Global Income Builder Fund (FEBAX) is 3.76%.

Upcoming

Past

DateAmountChange
$0.63
-30.28%
01 Oct 2026
$0.03
-
01 Sep 2026
$0.03
+6.31%
03 Aug 2026
$0.02
-30.64%
01 Jul 2026
$0.04
-5.45%
01 Jun 2026
$0.04
-12.98%
01 May 2026
$0.04
-34%
01 Apr 2026
$0.07
+537.53%
02 Feb 2026
$0.01
-80.71%
$0.91
-11.3%
31 Dec 2025
$0.05
-80.32%
05 Dec 2025
$0.27
+1,571.04%
30 Nov 2025
$0.02
-34.33%
31 Oct 2025
$0.02
-17.48%
30 Sep 2025
$0.03
-3.77%
31 Aug 2025
$0.03
+110.81%
31 Jul 2025
$0.01
-55.63%
01 Jul 2025
$0.03
+0.58%
30 Jun 2025
$0.03
-4.2%
02 Jun 2025
$0.03
-30.61%
31 May 2025
$0.03
+0.73%
01 May 2025
$0.05
-0.65%
10Y Growth
6.15%
5Y Growth
20.45%
3Y Growth
30.99%
1Y Growth
-27.58%

Community

FAQ

How much dividend does First Eagle Global Income Builder Fund pay?▼
First Eagle Global Income Builder Fund pays an annual dividend of $0.63 per share, with a dividend yield of 3.76%.
What is the dividend yield of First Eagle Global Income Builder Fund?▼
The current dividend yield of First Eagle Global Income Builder Fund is 3.76%.
When does First Eagle Global Income Builder Fund pay dividends?▼
First Eagle Global Income Builder Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from First Eagle Global Income Builder Fund?▼
The next dividend payment from First Eagle Global Income Builder Fund is estimated for October 01, 2026.
How safe is the dividend of First Eagle Global Income Builder Fund?▼
First Eagle Global Income Builder Fund has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.45%.
What is the dividend of First Eagle Global Income Builder Fund?▼
First Eagle Global Income Builder Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of First Eagle Global Income Builder Fund to receive the previous dividend?▼
To receive the previous dividend from First Eagle Global Income Builder Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did First Eagle Global Income Builder Fund pay the last dividend?▼
The last dividend payment from First Eagle Global Income Builder Fund was made on September 01, 2026.
What was the dividend of First Eagle Global Income Builder Fund in 2025?▼
In 2025, First Eagle Global Income Builder Fund paid a total dividend of $0.91 per share.
In which currency does First Eagle Global Income Builder Fund distribute the dividend?▼
First Eagle Global Income Builder Fund distributes its dividends in USD.