FEGIX
First Eagle Gold Fund Class I
$56.96
First Eagle Gold Fund Class I (FEGIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 04, 2025
- Dividend Amount Per Share
- $0.707
- Dividend Yield
- 1.28%
- Dividend Growth (TTM)
- -49.2%
- Next Ex-Dividend Date (est.)
- Dec 03, 2026
Payment date
Dec 05, 2025
Dec 05, 2025
Annually
Forward yield
1.24%
1.24%
1 year, trailing
Est. payment date
Dec 04, 2026
Dec 04, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Apr 30, 2010 | $0.024 |
| Dec 16, 2010 | $0.797 |
| Dec 16, 2010 | $1.208 |
| Dec 13, 2011 | $0.476 |
| Dec 13, 2011 | $0.896 |
| Dec 13, 2012 | $0.154 |
| Dec 18, 2019 | $0.018 |
| Dec 01, 2020 | $0.384 |
| Dec 01, 2021 | $0.282 |
| Dec 05, 2023 | $0.268 |
| Dec 05, 2024 | $1.391 |
| Dec 04, 2025 | $0.707 |
FEGIX Dividend Yield Range
FEGIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 04, 2025 | Dec 03, 2025 | Dec 05, 2025 | Annually | $0.71 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 06, 2024 | Annually | $1.39 |
| Dec 05, 2023 | Dec 04, 2023 | Dec 06, 2023 | Annually | $0.27 |
| Dec 01, 2021 | Nov 30, 2021 | Dec 02, 2021 | Annually | $0.28 |
| Dec 01, 2020 | Nov 30, 2020 | Dec 02, 2020 | Annually | $0.38 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 19, 2019 | Annually | $0.02 |
| Dec 13, 2012 | Dec 12, 2012 | Dec 14, 2012 | Annually | $0.15 |
| Dec 13, 2011 | Dec 12, 2011 | Dec 14, 2011 | Annually | $0.48 |
| Dec 13, 2011 | Dec 12, 2011 | Dec 14, 2011 | Not Available | $0.90 |
| Dec 16, 2010 | Dec 15, 2010 | Dec 17, 2010 | Semi Annually | $0.80 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 04, 2025 | $0.71 | Dec 05, 2025 | Dec 03, 2025 | Annually |
| Dec 05, 2024 | $1.39 | Dec 06, 2024 | Dec 04, 2024 | Annually |
| Dec 05, 2023 | $0.27 | Dec 06, 2023 | Dec 04, 2023 | Annually |
| Dec 01, 2021 | $0.28 | Dec 02, 2021 | Nov 30, 2021 | Annually |
| Dec 01, 2020 | $0.38 | Dec 02, 2020 | Nov 30, 2020 | Annually |
| Dec 18, 2019 | $0.02 | Dec 19, 2019 | Dec 17, 2019 | Annually |
| Dec 13, 2012 | $0.15 | Dec 14, 2012 | Dec 12, 2012 | Annually |
| Dec 13, 2011 | $0.48 | Dec 14, 2011 | Dec 12, 2011 | Annually |
| Dec 13, 2011 | $0.90 | Dec 14, 2011 | Dec 12, 2011 | Not Available |
| Dec 16, 2010 | $0.80 | Dec 17, 2010 | Dec 15, 2010 | Semi Annually |
The table shows First Eagle Gold Fund Class I’s dividend history, including amount per share, payout frequency, record and payment dates.
FEGIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.707 |
| 2024 | 1 | $1.391 |
| 2023 | 1 | $0.268 |
| 2021 | 1 | $0.282 |
| 2020 | 1 | $0.384 |
| 2019 | 1 | $0.018 |
| 2012 | 1 | $0.154 |
| 2011 | 2 | $1.372 |
| 2010 | 3 | $2.029 |
| 2009 | 1 | $0.43 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does First Eagle Gold Fund Class I pay dividends?
Yes, FEGIX has paid a dividend within the past 12 months. FEGIX pays dividends annually.
How much is First Eagle Gold Fund Class I's dividend?
FEGIX’s most recent dividend was $0.707 per share. FEGIX’s annual dividend yield is 1.28%.
When is First Eagle Gold Fund Class I ex-dividend date?
First Eagle Gold Fund Class I’s last ex-dividend date was Dec 04, 2025. Shareholders who own FEGIX shares before this date received a dividend of $0.707 per share on Dec 05, 2025. 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 last dividend payment date was Dec 05, 2025. Shareholders who own FEGIX shares before Dec 04, 2025 received $0.707 per share.
