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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
Aug 10, 2026
Last pay date
Aug 25, 2026

Summary

First Eagle Global Fund (FWGEAX). Dividend Frequency: monthly. The latest recorded dividend from First Eagle Global Fund was $0.02 per share. Last ex-date: August 10, 2026. The last dividend payment from First Eagle Global Fund was made on August 25, 2026. The next dividend payment from First Eagle Global Fund is estimated for October 27, 2026. Estimated next dividend amount: $0.02. The current dividend yield of First Eagle Global Fund is 2.05%.

Upcoming

Oct 27
Dividend Payment
Estimated
 
Nov 10
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jan 11, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTD$0.20
-
Aug 25, 2026
$0.02
-15.29%
Jul 25, 2026
$0.03
-33.77%
Jun 25, 2026
$0.04
+76.61%
May 25, 2026
$0.02
-1.36%
Apr 25, 2026
$0.02
-46.62%
Mar 25, 2026
$0.04
+38%
Feb 25, 2026
$0.03
-43.82%
$0.13
-
Dec 25, 2025
$0.05
+151.89%
Nov 25, 2025
$0.02
-12.76%
Oct 25, 2025
$0.02
-15.63%
Sep 25, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
940.97%

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FAQs

How much dividend does First Eagle Global Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for First Eagle Global Fund is $0.26 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from First Eagle Global Fund is estimated for October 27, 2026.
When is the next dividend from First Eagle Global Fund?▼
The next dividend payment from First Eagle Global Fund is estimated for October 27, 2026.
What is the dividend of First Eagle Global Fund?▼
The latest recorded dividend from First Eagle Global Fund was $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?▼
First Eagle Global Fund has recorded dividends totaling $0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.