First Eagle Global Income Builder Fund Class I (FEBIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.11
+$0.04+0.23%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.30 | - | |
Oct 1, 2026 | $0.04 | +30.38% | |
Sep 1, 2026 | $0.03 | +5.94% | |
Aug 3, 2026 | $0.03 | -28.04% | |
Jul 1, 2026 | $0.04 | -5.45% | |
Jun 1, 2026 | $0.04 | -12% | |
May 1, 2026 | $0.05 | -32.58% | |
Apr 1, 2026 | $0.07 | +420.5% | |
Feb 2, 2026 | $0.01 | -76.51% | |
| $0.92 | -15.7% | ||
Dec 31, 2025 | $0.06 | -79.23% | |
Dec 5, 2025 | $0.27 | +1,323.6% | |
Nov 30, 2025 | $0.02 | -30.66% | |
Oct 31, 2025 | $0.03 | -15.85% | |
Sep 30, 2025 | $0.03 | -3.57% | |
Aug 31, 2025 | $0.03 | +91.8% | |
Jul 31, 2025 | $0.02 | -51.37% | |
Jul 1, 2025 | $0.04 | +1.24% | |
Jun 30, 2025 | $0.04 | -3.89% | |
Jun 2, 2025 | $0.04 | -28.85% | |
May 1, 2025 | $0.05 | +0.46% | |
Apr 30, 2025 | $0.05 | -23.88% | |
10Y Growth
6.18%
5Y Growth
18.39%
3Y Growth
29.02%
1Y Growth
-19.8%
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FAQs
How much dividend does First Eagle Global Income Builder Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for First Eagle Global Income Builder Fund Class I is $0.67 per share.
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 3.93%.
When does First Eagle Global Income Builder Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Eagle Global Income Builder Fund Class I is estimated for November 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 November 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 5-year dividend growth of 18.39%.
What is the dividend of First Eagle Global Income Builder Fund Class I?▼
The latest recorded dividend from First Eagle Global Income Builder Fund Class I was $0.04 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 30, 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 1, 2026.
What was the dividend of First Eagle Global Income Builder Fund Class I in 2025?▼
First Eagle Global Income Builder Fund Class I has recorded dividends totaling $0.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.