First Eagle Global Balanced Fund (US32008F6979.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.19
+$0.03+0.17%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.30 | - | |
Sep 30, 2026 | $0.04 | +34.42% | |
Aug 31, 2026 | $0.03 | +6.31% | |
Jul 31, 2026 | $0.02 | -30.64% | |
Jun 30, 2026 | $0.04 | -5.45% | |
May 29, 2026 | $0.04 | -12.98% | |
Apr 30, 2026 | $0.04 | -34% | |
Mar 31, 2026 | $0.07 | +167.47% | |
Feb 27, 2026 | $0.02 | +138.35% | |
Jan 30, 2026 | $0.01 | -80.71% | |
| $0.42 | - | ||
Dec 31, 2025 | $0.05 | - | |
Dec 4, 2025 | $0.27 | - | |
Nov 28, 2025 | $0.02 | -34.33% | |
Oct 31, 2025 | $0.02 | -17.48% | |
Sep 30, 2025 | $0.03 | -3.77% | |
Aug 29, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
995.45%
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FAQs
How much dividend does First Eagle Global Balanced Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for First Eagle Global Balanced Fund is $0.39 per share.
What is the dividend yield of First Eagle Global Balanced Fund?▼
The current dividend yield of First Eagle Global Balanced Fund is 2.24%.
When does First Eagle Global Balanced Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Eagle Global Balanced Fund is estimated for 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.
What is the dividend of First Eagle Global Balanced Fund?▼
The latest recorded dividend from First Eagle Global Balanced Fund was $0.04 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 September 30, 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 September 30, 2026.
What was the dividend of First Eagle Global Balanced Fund in 2025?▼
First Eagle Global Balanced Fund has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.