First Eagle Global Fund Class R6 logo

First Eagle Global Fund Class R6 (FEGRX)

Market Closed
7 Aug, 20:00
NASDAQ NASDAQ
$
90. 74
+0.86
+0.9568%
$
75.44B Market Cap
1.26% Div Yield
0 Volume
$ 89.88
Previous Close
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Day Range
90.74 90.74
Year Range
78.52 90.74
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
First Eagle Global Fund Class R6 logo
FEGRX Paid
First Eagle Global Fund Class R6
5 Dec 2025
4 Dec 2025
$7.85
5 Dec 2025
3 Dec 2025
-
Annual
First Eagle Global Fund Class R6 logo
FEGRX Paid
First Eagle Global Fund Class R6
6 Dec 2023
5 Dec 2023
$2.42
6 Dec 2023
4 Dec 2023
-
Annual
First Eagle Global Fund Class R6 logo
FEGRX Paid
First Eagle Global Fund Class R6
2 Dec 2022
1 Dec 2022
$2.61
2 Dec 2022
30 Nov 2022
1 Dec 2022
Annual
First Eagle Global Fund Class R6 logo
FEGRX Paid
First Eagle Global Fund Class R6
2 Dec 2021
1 Dec 2021
$4.26
2 Dec 2021
30 Nov 2021
1 Dec 2021
Annual
First Eagle Global Fund Class R6 logo
FEGRX Paid
First Eagle Global Fund Class R6
2 Dec 2020
1 Dec 2020
$1.65
2 Dec 2020
30 Nov 2020
1 Dec 2020
Annual
First Eagle Global Fund Class R6 logo
FEGRX Paid
First Eagle Global Fund Class R6
19 Dec 2019
18 Dec 2019
$3.36
19 Dec 2019
17 Dec 2019
18 Dec 2019
Other
First Eagle Global Fund Class R6 logo
FEGRX Paid
First Eagle Global Fund Class R6
13 Dec 2018
12 Dec 2018
$3.44
13 Dec 2018
11 Dec 2018
12 Dec 2018
Other
First Eagle Global Fund Class R6 logo
FEGRX Paid
First Eagle Global Fund Class R6
14 Dec 2017
13 Dec 2017
$2.7
14 Dec 2017
12 Dec 2017
13 Dec 2017
Other

FEGRX Dividend FAQ

What is the dividend yield?

The current dividend yield for FEGRX is 1.26%, based on the most recent dividend payment and the current stock price of $90.74 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 Global Fund Class R6 has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 7.849 per share on 2025-12-04.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 7 years is approximately 16.46%, reflecting the FEGRX's commitment to rewarding shareholders.

How can I track FEGRX dividends?

You can easily track FEGRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.