First Eagle Gold Fund Class I (FEGIX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
62. 55
-0.15
-0.2392%
$
4.99B Market Cap
1.26% Div Yield
0 Volume
$ 62.7
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 5 Dec 2023 | $0.27 | 6 Dec 2023 | 4 Dec 2023 | - | Annual |
| | 1 Dec 2021 | $0.28 | 2 Dec 2021 | 30 Nov 2021 | 1 Dec 2021 | Annual |
| | 1 Dec 2020 | $0.38 | 2 Dec 2020 | 30 Nov 2020 | 1 Dec 2020 | Annual |
| | 18 Dec 2019 | $0.02 | 19 Dec 2019 | 17 Dec 2019 | 18 Dec 2019 | Annual |
| | 13 Dec 2012 | $0.15 | 14 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 | Annual |
| | 13 Dec 2011 | $1.37 | 14 Dec 2011 | 12 Dec 2011 | - | Other |
| | 16 Dec 2010 | $2 | 17 Dec 2010 | 15 Dec 2010 | - | Other |
| | 16 Dec 2009 | $0.43 | 17 Dec 2009 | 15 Dec 2009 | - | Annual |
| | 17 Dec 2008 | $1.06 | 18 Dec 2008 | 16 Dec 2008 | - | Other |
| | 13 Dec 2007 | $1.79 | 14 Dec 2007 | 12 Dec 2007 | - | Other |
| | 13 Dec 2006 | $3.85 | 14 Dec 2006 | 12 Dec 2006 | - | Other |
| | 3 Dec 2003 | $0.58 | 3 Dec 2003 | 2 Dec 2003 | - | Other |
FEGIX Dividend FAQ
What is the dividend yield?
The current dividend yield for FEGIX is 1.26%, based on the most recent dividend payment and the current stock price of $62.55 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
First Eagle Gold Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 20 years of consistent payments. The most recent payment was 0.268 per share on 2023-12-05.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 20 years is approximately 0.90%, reflecting the FEGIX's commitment to rewarding shareholders.
How can I track FEGIX dividends?
You can easily track FEGIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
