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First Eagle Gold Fund Class I (FEGIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$60.67
+$0.39+0.65%Tuesday 00:00
Dividend Yield
2.31%
Dividend amount
$0.71
Last ex-date
Dec 4, 2025
Last pay date
Dec 5, 2025

Summary

First Eagle Gold Fund Class I (FEGIX) dividends are paid annual. The latest dividend per share was $0.71 with an ex date of December 4, 2025 and a payment date of December 5, 2025. The next dividend per share will be $1.39 with an ex date of December 7, 2026 and a payment date of December 4, 2026. The current dividend yield of First Eagle Gold Fund Class I (FEGIX) is 2.31%.

Upcoming

Dec 4
Dividend Payment
Estimated
 
Dec 7
Dividend Ex
Estimated
 
Dec 6, 2027
Dividend Ex
Estimated
 
Dec 6, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.71
-49.17%
Dec 5, 2025
$0.71
-49.17%
$1.39
+419.03%
Dec 6, 2024
$1.39
+419.03%
$0.27
-4.96%
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
-88.31%
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
N/A
5Y Growth
12.98%
3Y Growth
N/A
1Y Growth
-49.17%

Community

FAQs

How much dividend does First Eagle Gold Fund Class I pay?▼
First Eagle Gold Fund Class I pays an annual dividend of $1.40 per share, with a dividend yield of 2.31%.
What is the dividend yield of First Eagle Gold Fund Class I?▼
The current dividend yield of First Eagle Gold Fund Class I is 2.31%.
When does First Eagle Gold Fund Class I pay dividends?▼
First Eagle Gold Fund Class I pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 12.98%.
What is the dividend of First Eagle Gold Fund Class I?▼
First Eagle Gold Fund Class I currently pays a dividend of $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?▼
In 2025, First Eagle Gold Fund Class I paid a total dividend of $0.71 per share.
In which currency does First Eagle Gold Fund Class I distribute the dividend?▼
First Eagle Gold Fund Class I distributes its dividends in USD.