First Eagle Gold Fund Class I (FEGIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$60.21
-$2.69-4.28%Tuesday 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 | |
|---|---|---|---|
| $0.71 | -49.17% | ||
Dec 5, 2025 | $0.71 | -49.17% | |
| $1.39 | +419.03% | ||
Dec 6, 2024 | $1.39 | +419.03% | |
| $0.27 | - | ||
Dec 6, 2023 | $0.27 | - | |
| $0.28 | -26.56% | ||
Dec 2, 2021 | $0.28 | -26.56% | |
| $0.38 | +2,033.33% | ||
Dec 2, 2020 | $0.38 | +2,033.33% | |
| $0.02 | - | ||
Dec 19, 2019 | $0.02 | - | |
| $0.15 | -88.78% | ||
Dec 14, 2012 | $0.15 | -80.36% | |
| $1.37 | -31.57% | ||
Dec 14, 2011 | $0.78 | +64.71% | |
Dec 14, 2011 | $0.11 | -90.73% | |
Dec 14, 2011 | $0.48 | +325% | |
| $2.01 | +366.28% | ||
Dec 17, 2010 | $0.80 | +85.35% | |
Dec 17, 2010 | $1.21 | +51.57% | |
| $0.43 | -59.32% | ||
Dec 17, 2009 | $0.43 | - | |
| $1.06 | -40.98% | ||
Dec 18, 2008 | $0.12 | -86% | |
Dec 18, 2008 | $0.94 | +703.42% | |
| $1.79 | -53.49% | ||
Dec 14, 2007 | $0.12 | -95.27% | |
Dec 14, 2007 | $0.17 | +46.15% | |
Dec 14, 2007 | $0.67 | +290.06% | |
Dec 14, 2007 | $0.84 | +25.34% | |
| $3.85 | +618.47% | ||
Dec 14, 2006 | $0.22 | -58.4% | |
10Y Growth
0%
5Y Growth
12.98%
3Y Growth
0%
1Y Growth
-49.17%
Community
FAQs
How much dividend does First Eagle Gold Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for First Eagle Gold Fund Class I is $0.68 per share.
What is the dividend yield of First Eagle Gold Fund Class I?▼
The current dividend yield of First Eagle Gold Fund Class I is 1.12%.
When does First Eagle Gold Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from First Eagle Gold Fund Class I is estimated for December 4, 2026.
When is the next dividend from First Eagle Gold Fund Class I?▼
The next dividend payment from First Eagle Gold Fund Class I is estimated for December 4, 2026.
How safe is the dividend of First Eagle Gold Fund Class I?▼
First Eagle Gold Fund Class I has paid a dividend for 2 consecutive years, with 5-year dividend growth of 12.98%.
What is the dividend of First Eagle Gold Fund Class I?▼
The latest recorded dividend from First Eagle Gold Fund Class I was $0.71 per share.
When did I have to buy the shares of First Eagle Gold Fund Class I to receive the previous dividend?▼
To receive the previous dividend from First Eagle Gold Fund Class I, you needed to own the shares before the ex-dividend date of December 4, 2025.
When did First Eagle Gold Fund Class I pay the last dividend?▼
The last dividend payment from First Eagle Gold Fund Class I was made on December 5, 2025.
What was the dividend of First Eagle Gold Fund Class I in 2025?▼
First Eagle Gold Fund Class I has recorded dividends totaling $0.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.