First Eagle Gold Fund Class I (FEGIX) Dividend 2026
$68.54
+$0.32+0.47% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.71 | -49.17% | ||
05 Dec 2025 | $0.71 | -49.17% | |
| $1.39 | +419.03% | ||
06 Dec 2024 | $1.39 | +419.03% | |
| $0.27 | -4.96% | ||
06 Dec 2023 | $0.27 | - | |
| $0.28 | -26.56% | ||
02 Dec 2021 | $0.28 | -26.56% | |
| $0.38 | +2,033.33% | ||
02 Dec 2020 | $0.38 | +2,033.33% | |
| $0.02 | -88.31% | ||
19 Dec 2019 | $0.02 | - | |
| $0.15 | -88.78% | ||
14 Dec 2012 | $0.15 | -80.36% | |
| $1.37 | -31.57% | ||
14 Dec 2011 | $0.78 | +64.71% | |
14 Dec 2011 | $0.11 | -90.73% | |
14 Dec 2011 | $0.48 | +325% | |
| $2.01 | +366.28% | ||
17 Dec 2010 | $0.8 | +85.35% | |
17 Dec 2010 | $1.21 | +51.57% | |
| $0.43 | -59.32% | ||
17 Dec 2009 | $0.43 | - | |
| $1.06 | -40.98% | ||
18 Dec 2008 | $0.12 | -86% | |
18 Dec 2008 | $0.94 | +703.42% | |
| $1.79 | -53.49% | ||
14 Dec 2007 | $0.12 | -95.27% | |
14 Dec 2007 | $0.17 | +46.15% | |
14 Dec 2007 | $0.84 | +274.89% | |
14 Dec 2007 | $0.67 | +290.06% | |
| $3.85 | +618.47% | ||
14 Dec 2006 | $0.37 | +63.68% | |
10Y Growth
N/A
5Y Growth
37.6%
3Y Growth
73.14%
1Y Growth
96.75%
Community
FAQ
How much dividend does First Eagle Gold Fund Class I pay?▼
First Eagle Gold Fund Class I pays an annual dividend of $1.39 per share, with a dividend yield of 2.03%.
What is the dividend yield of First Eagle Gold Fund Class I?▼
The current dividend yield of First Eagle Gold Fund Class I is 2.03%.
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 04, 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 04, 2026.
How safe is the dividend of First Eagle Gold Fund Class I?▼
First Eagle Gold Fund Class I paid dividend every year within the last 2 years.
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 04, 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 05, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer