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FEGIX Mutual Fund Dividend Dates & Yield

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Dividend Data

Last Ex-Dividend Date
Dec 05, 2024
Payment date​
Dec 06, 2024
Dividend Amount Per Share
$1.391
Annually
Dividend Yield
4.05%
Sector:
Sector Average: 1.338%
Dividend Growth​
a year ago
Since 2023
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

FEGIX Dividend Yield Range

Currently, no data available

FEGIX Dividend History

No data currently available
The table shows First Eagle Gold Fund Class I’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does First Eagle Gold Fund Class I pay dividends?
Yes, FEGIX has paid a dividend within the past 12 months.
    How much is First Eagle Gold Fund Class I's dividend?
    FEGIX pays a dividend of $1.391 per share. FEGIX's annual dividend yield is 4.05%.
      When is First Eagle Gold Fund Class I ex-dividend date?
      First Eagle Gold Fund Class I's previous ex-dividend date was on Dec 05, 2024. First Eagle Gold Fund Class I shareholders who own FEGIX Mutual Fund before this date received First Eagle Gold Fund Class I's last dividend payment of $1.39 per share on Dec 06, 2024. FEGIX's next ex-dividend date has not been announced yet.
        When is First Eagle Gold Fund Class I dividend payment date?
        First Eagle Gold Fund Class I’s next quarterly payment date is on Dec 06, 2024, when First Eagle Gold Fund Class I shareholders who owned FEGIX shares before Dec 05, 2024 received a dividend payment of $1.39 per share. Add FEGIX to your watchlist to be reminded of FEGIX's next dividend payment.
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