FIRST EAGLE FUND OF AMERICA CLASS A (FEFAX) Dividend 2026
$30.65
+$0.34+1.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.64 | -0.23% | ||
01 Apr 2026 | $0.07 | +94.59% | |
02 Jan 2026 | $0.04 | -98.43% | |
| $2.65 | +109.42% | ||
05 Dec 2025 | $2.35 | +3,636.51% | |
01 Oct 2025 | $0.06 | -44.25% | |
01 Jul 2025 | $0.11 | +52.7% | |
01 Apr 2025 | $0.07 | +80.49% | |
02 Jan 2025 | $0.04 | -95.8% | |
| $1.26 | -34.42% | ||
06 Dec 2024 | $0.98 | +1,401.54% | |
01 Oct 2024 | $0.07 | -9.72% | |
01 Jul 2024 | $0.07 | -26.53% | |
01 Apr 2024 | $0.1 | +88.46% | |
02 Jan 2024 | $0.05 | -96.87% | |
| $1.93 | +1,700% | ||
06 Dec 2023 | $0.01 | -88.57% | |
06 Dec 2023 | $1.66 | +20,662.5% | |
02 Oct 2023 | $0.07 | -19.54% | |
03 Jul 2023 | $0.09 | +52.63% | |
03 Apr 2023 | $0.06 | +32.56% | |
03 Jan 2023 | $0.04 | +13.16% | |
| $0.11 | -97.02% | ||
03 Oct 2022 | $0.04 | -13.64% | |
01 Jul 2022 | $0.04 | +76% | |
10Y Growth
44.83%
5Y Growth
116.88%
3Y Growth
114.88%
1Y Growth
-0.08%
Community
FAQ
How much dividend does FIRST EAGLE FUND OF AMERICA CLASS A pay?▼
FIRST EAGLE FUND OF AMERICA CLASS A pays an annual dividend of $2.64 per share, with a dividend yield of 8.61%.
What is the dividend yield of FIRST EAGLE FUND OF AMERICA CLASS A?▼
The current dividend yield of FIRST EAGLE FUND OF AMERICA CLASS A is 8.61%.
When does FIRST EAGLE FUND OF AMERICA CLASS A pay dividends?▼
FIRST EAGLE FUND OF AMERICA CLASS A pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from FIRST EAGLE FUND OF AMERICA CLASS A?▼
The next dividend payment from FIRST EAGLE FUND OF AMERICA CLASS A is estimated for July 01, 2026.
How safe is the dividend of FIRST EAGLE FUND OF AMERICA CLASS A?▼
FIRST EAGLE FUND OF AMERICA CLASS A paid dividend every year within the last 15 years.
What is the dividend of FIRST EAGLE FUND OF AMERICA CLASS A?▼
FIRST EAGLE FUND OF AMERICA CLASS A currently pays a dividend of $0.07 per share.
When did I have to buy the shares of FIRST EAGLE FUND OF AMERICA CLASS A to receive the previous dividend?▼
To receive the previous dividend from FIRST EAGLE FUND OF AMERICA CLASS A, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did FIRST EAGLE FUND OF AMERICA CLASS A pay the last dividend?▼
The last dividend payment from FIRST EAGLE FUND OF AMERICA CLASS A was made on April 01, 2026.
What was the dividend of FIRST EAGLE FUND OF AMERICA CLASS A in 2025?▼
In 2025, FIRST EAGLE FUND OF AMERICA CLASS A paid a total dividend of $2.65 per share.
In which currency does FIRST EAGLE FUND OF AMERICA CLASS A distribute the dividend?▼
FIRST EAGLE FUND OF AMERICA CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer