First Eagle Global Balanced Fund (US32008F6896.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.94
+$0.03+0.18%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | -3.41% | ||
Oct 30, 2026 | $0.03 | - | |
Oct 1, 2026 | $0.03 | - | |
Sep 30, 2026 | $0.03 | - | |
Aug 3, 2026 | $0.03 | - | |
Jul 1, 2026 | $0.03 | - | |
Jun 1, 2026 | $0.03 | - | |
Apr 30, 2026 | $0.03 | -39.55% | |
Mar 31, 2026 | $0.05 | +370.71% | |
Feb 27, 2026 | $0.01 | +181.49% | |
Jan 30, 2026 | $0.00 | -90.4% | |
| $0.38 | - | ||
Dec 31, 2025 | $0.04 | -84.24% | |
Dec 4, 2025 | $0.27 | +3,819.93% | |
Nov 28, 2025 | $0.01 | -57.5% | |
Oct 31, 2025 | $0.02 | -19.26% | |
Sep 30, 2025 | $0.02 | -4.84% | |
Aug 29, 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
963.89%
Community
FAQs
How much dividend does First Eagle Global Balanced Fund pay?▼
First Eagle Global Balanced Fund pays an annual dividend of $0.36 per share, with a dividend yield of 2.12%.
What is the dividend yield of First Eagle Global Balanced Fund?▼
The current dividend yield of First Eagle Global Balanced Fund is 2.12%.
When does First Eagle Global Balanced Fund pay dividends?▼
First Eagle Global Balanced Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from First Eagle Global Balanced Fund?▼
The next dividend payment from First Eagle Global Balanced Fund is estimated for October 30, 2026.
How safe is the dividend of First Eagle Global Balanced Fund?▼
First Eagle Global Balanced Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of First Eagle Global Balanced Fund?▼
First Eagle Global Balanced Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of First Eagle Global Balanced Fund to receive the previous dividend?▼
To receive the previous dividend from First Eagle Global Balanced Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did First Eagle Global Balanced Fund pay the last dividend?▼
The last dividend payment from First Eagle Global Balanced Fund was made on October 1, 2026.
What was the dividend of First Eagle Global Balanced Fund in 2025?▼
In 2025, First Eagle Global Balanced Fund paid a total dividend of $0.38 per share.
In which currency does First Eagle Global Balanced Fund distribute the dividend?▼
First Eagle Global Balanced Fund distributes its dividends in USD.