$11.32
+$0.00+0%Friday 00:00
Summary
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 | |
|---|---|---|---|
| $11.36 | - | ||
Aug 26, 2025 | $11.36 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of First Eagle Global Fund Class I?▼
The current dividend yield of First Eagle Global Fund Class I is 0%.
What is the dividend of First Eagle Global Fund Class I?▼
The latest recorded dividend from First Eagle Global Fund Class I was $11.36 per share.
When did I have to buy the shares of First Eagle Global Fund Class I to receive the previous dividend?▼
To receive the previous dividend from First Eagle Global Fund Class I, you needed to own the shares before the ex-dividend date of August 25, 2025.
When did First Eagle Global Fund Class I pay the last dividend?▼
The last dividend payment from First Eagle Global Fund Class I was made on August 26, 2025.
What was the dividend of First Eagle Global Fund Class I in 2025?▼
First Eagle Global Fund Class I has recorded dividends totaling $11.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.