First Eagle Global Balanced Fund (US32008F6979.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.51
-$0.04-0.23% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.56 | +32.85% | ||
30 Sep 2026 | $0.06 | - | |
31 Aug 2026 | $0.06 | - | |
30 Jul 2026 | $0.06 | - | |
30 Jun 2026 | $0.04 | -5.45% | |
29 May 2026 | $0.04 | -12.98% | |
30 Apr 2026 | $0.04 | -34% | |
31 Mar 2026 | $0.07 | +167.47% | |
27 Feb 2026 | $0.02 | +138.35% | |
30 Jan 2026 | $0.01 | -80.71% | |
| $0.42 | - | ||
31 Dec 2025 | $0.05 | -80.32% | |
04 Dec 2025 | $0.27 | +1,571.04% | |
28 Nov 2025 | $0.02 | -34.33% | |
31 Oct 2025 | $0.02 | -17.48% | |
30 Sep 2025 | $0.03 | -3.77% | |
29 Aug 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,868.45%
Community
FAQ
How much dividend does First Eagle Global Balanced Fund pay?▼
First Eagle Global Balanced Fund pays an annual dividend of $0.64 per share, with a dividend yield of 3.63%.
What is the dividend yield of First Eagle Global Balanced Fund?▼
The current dividend yield of First Eagle Global Balanced Fund is 3.63%.
When does First Eagle Global Balanced Fund pay dividends?▼
First Eagle Global Balanced Fund pays dividends monthly. The next payment is expected on September 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 September 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 $0.06 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 August 31, 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 $0.42 per share.
In which currency does First Eagle Global Balanced Fund distribute the dividend?▼
First Eagle Global Balanced Fund distributes its dividends in USD.