FEGOX
First Eagle Gold Fund Class C
$52.00
First Eagle Gold Fund Class C (FEGOX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 04, 2025
- Dividend Amount Per Share
- $0.357
- Dividend Yield
- 0.74%
- Dividend Growth (TTM)
- -69.0%
- Next Ex-Dividend Date (est.)
- Dec 03, 2026
Payment date
Dec 05, 2025
Dec 05, 2025
Annually
Forward yield
0.69%
0.69%
1 year, trailing
Est. payment date
Dec 04, 2026
Dec 04, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 16, 2009 | $0.28 |
| Apr 30, 2010 | $0.01 |
| Dec 16, 2010 | $1.77 |
| Dec 13, 2011 | $1.06 |
| Dec 01, 2020 | $0.174 |
| Dec 01, 2021 | $0.05 |
| Dec 05, 2023 | $0.048 |
| Dec 05, 2024 | $1.151 |
| Dec 04, 2025 | $0.357 |
FEGOX Dividend Yield Range
FEGOX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 04, 2025 | Dec 03, 2025 | Dec 05, 2025 | Annually | $0.36 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 06, 2024 | Annually | $1.15 |
| Dec 05, 2023 | Dec 04, 2023 | Dec 06, 2023 | Annually | $0.05 |
| Dec 01, 2021 | Nov 30, 2021 | Dec 02, 2021 | Annually | $0.05 |
| Dec 01, 2020 | Nov 30, 2020 | Dec 02, 2020 | Annually | $0.17 |
| Dec 13, 2011 | Dec 12, 2011 | Dec 14, 2011 | Annually | $1.06 |
| Dec 16, 2010 | Dec 15, 2010 | Dec 17, 2010 | Annually | $1.77 |
| Apr 30, 2010 | Not Available | $0.01 | ||
| Dec 16, 2009 | Dec 15, 2009 | Dec 17, 2009 | Annually | $0.28 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 04, 2025 | $0.36 | Dec 05, 2025 | Dec 03, 2025 | Annually |
| Dec 05, 2024 | $1.15 | Dec 06, 2024 | Dec 04, 2024 | Annually |
| Dec 05, 2023 | $0.05 | Dec 06, 2023 | Dec 04, 2023 | Annually |
| Dec 01, 2021 | $0.05 | Dec 02, 2021 | Nov 30, 2021 | Annually |
| Dec 01, 2020 | $0.17 | Dec 02, 2020 | Nov 30, 2020 | Annually |
| Dec 13, 2011 | $1.06 | Dec 14, 2011 | Dec 12, 2011 | Annually |
| Dec 16, 2010 | $1.77 | Dec 17, 2010 | Dec 15, 2010 | Annually |
| Apr 30, 2010 | $0.01 | Not Available | ||
| Dec 16, 2009 | $0.28 | Dec 17, 2009 | Dec 15, 2009 | Annually |
The table shows First Eagle Gold Fund Class C’s dividend history, including amount per share, payout frequency, record and payment dates.
FEGOX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.357 |
| 2024 | 1 | $1.151 |
| 2023 | 1 | $0.048 |
| 2021 | 1 | $0.05 |
| 2020 | 1 | $0.174 |
| 2011 | 1 | $1.06 |
| 2010 | 2 | $1.78 |
| 2009 | 1 | $0.28 |
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 C pay dividends?
Yes, FEGOX has paid a dividend within the past 12 months. FEGOX pays dividends annually.
How much is First Eagle Gold Fund Class C's dividend?
FEGOX’s most recent dividend was $0.357 per share. FEGOX’s annual dividend yield is 0.74%.
When is First Eagle Gold Fund Class C ex-dividend date?
First Eagle Gold Fund Class C’s last ex-dividend date was Dec 04, 2025. Shareholders who own FEGOX shares before this date received a dividend of $0.357 per share on Dec 05, 2025. FEGOX’s next ex-dividend date has not been announced yet.
When is First Eagle Gold Fund Class C dividend payment date?
First Eagle Gold Fund Class C’s last dividend payment date was Dec 05, 2025. Shareholders who own FEGOX shares before Dec 04, 2025 received $0.357 per share.
