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First Eagle Global Fund (FWGEAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.63
-$0.21-1.65% Tuesday 00:00
Dividend Yield
2.05%
Dividend amount
$0.02
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

First Eagle Global Fund (FWGEAX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.02 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of First Eagle Global Fund (FWGEAX) is 2.05%.

Upcoming

25
SEP
Dividend Payment
Estimated
 
12
OCT
Dividend Ex
Estimated
 
27
OCT
Dividend Payment
Estimated
 
10
NOV
Dividend Ex
Estimated
 
25
NOV
Dividend Payment
Estimated
 
10
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.29
+124.98%
25 Sep 2026
$0.02
-
25 Aug 2026
$0.02
-15.29%
25 Jul 2026
$0.03
-33.77%
25 Jun 2026
$0.04
+76.61%
25 May 2026
$0.02
-1.36%
25 Apr 2026
$0.02
-46.62%
25 Mar 2026
$0.04
+38%
25 Feb 2026
$0.03
-43.82%
$0.13
-
25 Dec 2025
$0.05
+151.89%
25 Nov 2025
$0.02
-12.76%
25 Oct 2025
$0.02
-15.63%
25 Sep 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does First Eagle Global Fund pay?▼
First Eagle Global Fund pays an annual dividend of $0.26 per share, with a dividend yield of 2.05%.
What is the dividend yield of First Eagle Global Fund?▼
The current dividend yield of First Eagle Global Fund is 2.05%.
When does First Eagle Global Fund pay dividends?▼
First Eagle Global Fund pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from First Eagle Global Fund?▼
The next dividend payment from First Eagle Global Fund is estimated for September 25, 2026.
How safe is the dividend of First Eagle Global Fund?▼
First Eagle Global Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of First Eagle Global Fund?▼
First Eagle Global Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of First Eagle Global Fund to receive the previous dividend?▼
To receive the previous dividend from First Eagle Global Fund, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did First Eagle Global Fund pay the last dividend?▼
The last dividend payment from First Eagle Global Fund was made on August 25, 2026.
What was the dividend of First Eagle Global Fund in 2025?▼
In 2025, First Eagle Global Fund paid a total dividend of $0.13 per share.
In which currency does First Eagle Global Fund distribute the dividend?▼
First Eagle Global Fund distributes its dividends in USD.