First Eagle Global Income Builder Fund Class I (FEBIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.63
+$0.05+0.3% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.67 | -27.64% | ||
30 Oct 2026 | $0.03 | - | |
01 Oct 2026 | $0.03 | - | |
01 Sep 2026 | $0.03 | +5.94% | |
03 Aug 2026 | $0.03 | -28.04% | |
01 Jul 2026 | $0.04 | -5.45% | |
01 Jun 2026 | $0.04 | -12% | |
01 May 2026 | $0.05 | -32.58% | |
01 Apr 2026 | $0.07 | +420.5% | |
02 Feb 2026 | $0.01 | -76.51% | |
| $0.92 | -15.7% | ||
31 Dec 2025 | $0.06 | -79.23% | |
05 Dec 2025 | $0.27 | +1,323.6% | |
30 Nov 2025 | $0.02 | -30.66% | |
31 Oct 2025 | $0.03 | -15.85% | |
30 Sep 2025 | $0.03 | -3.57% | |
31 Aug 2025 | $0.03 | +91.8% | |
31 Jul 2025 | $0.02 | -51.37% | |
01 Jul 2025 | $0.04 | +1.24% | |
30 Jun 2025 | $0.04 | -3.89% | |
02 Jun 2025 | $0.04 | -28.85% | |
01 May 2025 | $0.05 | +0.46% | |
10Y Growth
8.21%
5Y Growth
17.02%
3Y Growth
22.85%
1Y Growth
-24.34%
Community
FAQ
How much dividend does First Eagle Global Income Builder Fund Class I pay?▼
First Eagle Global Income Builder Fund Class I pays an annual dividend of $0.67 per share, with a dividend yield of 4.02%.
What is the dividend yield of First Eagle Global Income Builder Fund Class I?▼
The current dividend yield of First Eagle Global Income Builder Fund Class I is 4.02%.
When does First Eagle Global Income Builder Fund Class I pay dividends?▼
First Eagle Global Income Builder Fund Class I pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from First Eagle Global Income Builder Fund Class I?▼
The next dividend payment from First Eagle Global Income Builder Fund Class I is estimated for October 30, 2026.
How safe is the dividend of First Eagle Global Income Builder Fund Class I?▼
First Eagle Global Income Builder Fund Class I has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.02%.
What is the dividend of First Eagle Global Income Builder Fund Class I?▼
First Eagle Global Income Builder Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of First Eagle Global Income Builder Fund Class I to receive the previous dividend?▼
To receive the previous dividend from First Eagle Global Income Builder Fund Class I, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did First Eagle Global Income Builder Fund Class I pay the last dividend?▼
The last dividend payment from First Eagle Global Income Builder Fund Class I was made on October 01, 2026.
What was the dividend of First Eagle Global Income Builder Fund Class I in 2025?▼
In 2025, First Eagle Global Income Builder Fund Class I paid a total dividend of $0.92 per share.
In which currency does First Eagle Global Income Builder Fund Class I distribute the dividend?▼
First Eagle Global Income Builder Fund Class I distributes its dividends in USD.