First Eagle Global Fund Class C (FESGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
81.98
-2.20 (-2.61%)
At close: Mar 3, 2026
FESGX Dividend Information
FESGX has an annual dividend of $7.01 per share, with a yield of 8.33%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
8.33%
Annual Dividend
$7.01
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
126.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-04 | $7.014 | 2025-12-05 |
| 2024-12-05 | $3.097 | 2024-12-06 |
| 2023-12-05 | $1.717 | 2023-12-06 |
| 2022-12-01 | $2.358 | 2022-12-02 |
| 2021-12-01 | $3.390 | 2021-12-02 |
* Dividend amounts are adjusted for stock splits when applicable.