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First Eagle Global Fund Class I (US32008F6060.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$86.76
+$0.40+0.46%Friday 00:00
Dividend Yield
8.98%
Dividend amount
$7.79
Last ex-date
Dec 4, 2025
Last pay date
Dec 4, 2025

Summary

First Eagle Global Fund Class I (US32008F6060.FUND) dividends are paid annual. The latest dividend per share was $7.79 with an ex date of December 4, 2025 and a payment date of December 4, 2025. The next dividend per share will be $7.79 with an ex date of December 4, 2026 and a payment date of December 4, 2026. The current dividend yield of First Eagle Global Fund Class I (US32008F6060.FUND) is 8.98%.

Upcoming

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

Past

DateAmountChange
$7.79
+103.32%
Dec 4, 2025
$7.79
+103.32%
$3.83
+61.47%
Dec 5, 2024
$3.83
+61.47%
$2.37
-7.74%
Dec 5, 2023
$2.37
-7.74%
$2.57
-38.95%
Dec 1, 2022
$2.57
-38.95%
$4.21
+162.04%
Dec 1, 2021
$4.21
+162.04%
$1.61
-51.71%
Dec 1, 2020
$1.61
-51.71%
$3.33
-2.2%
Dec 18, 2019
$3.33
-2.2%
$3.40
+27.64%
Dec 12, 2018
$3.40
+27.64%
$2.67
-1.37%
Dec 13, 2017
$2.67
-1.37%
$2.70
-
Dec 14, 2016
$2.70
-
10Y Growth
N/A
5Y Growth
37.11%
3Y Growth
44.68%
1Y Growth
103.32%

Community

FAQs

How much dividend does First Eagle Global Fund Class I pay?▼
First Eagle Global Fund Class I pays an annual dividend of $7.79 per share, with a dividend yield of 8.98%.
What is the dividend yield of First Eagle Global Fund Class I?▼
The current dividend yield of First Eagle Global Fund Class I is 8.98%.
When does First Eagle Global Fund Class I pay dividends?▼
First Eagle Global Fund Class I pays dividends annual. The next payment is expected on December 4, 2026.
When is the next dividend from First Eagle Global Fund Class I?▼
The next dividend payment from First Eagle Global Fund Class I is estimated for December 4, 2026.
How safe is the dividend of First Eagle Global Fund Class I?▼
First Eagle Global Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 37.11%.
What is the dividend of First Eagle Global Fund Class I?▼
First Eagle Global Fund Class I currently pays a dividend of $7.79 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 December 4, 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 December 4, 2025.
What was the dividend of First Eagle Global Fund Class I in 2025?▼
In 2025, First Eagle Global Fund Class I paid a total dividend of $7.79 per share.
In which currency does First Eagle Global Fund Class I distribute the dividend?▼
First Eagle Global Fund Class I distributes its dividends in USD.