First Eagle Global Fund Class R6 (FEGRX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 04, 2025
- Dividend Amount Per Share
- $7.849
- Dividend Yield
- 9.82%
- Dividend Growth (TTM)
- +102.1%
- Next Ex-Dividend Date (est.)
- Dec 03, 2026
Payment date
Dec 05, 2025
Dec 05, 2025
Annually
Forward yield
8.78%
8.78%
1 year, trailing
Est. payment date
Dec 04, 2026
Dec 04, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 13, 2017 | $2.701 |
| Dec 12, 2018 | $3.44 |
| Dec 18, 2019 | $3.363 |
| Dec 01, 2020 | $1.647 |
| Dec 01, 2021 | $4.26 |
| Dec 01, 2022 | $2.612 |
| Dec 05, 2023 | $2.418 |
| Dec 05, 2024 | $3.883 |
| Dec 04, 2025 | $7.849 |
FEGRX Dividend Yield Range
FEGRX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 04, 2025 | Dec 03, 2025 | Dec 05, 2025 | Annually | $7.85 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 06, 2024 | Annually | $3.88 |
| Dec 05, 2023 | Dec 04, 2023 | Dec 06, 2023 | Annually | $2.42 |
| Dec 01, 2022 | Nov 30, 2022 | Dec 02, 2022 | Annually | $2.61 |
| Dec 01, 2021 | Nov 30, 2021 | Dec 02, 2021 | Annually | $4.26 |
| Dec 01, 2020 | Nov 30, 2020 | Dec 02, 2020 | Annually | $1.65 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 19, 2019 | Annually | $3.36 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 13, 2018 | Annually | $3.44 |
| Dec 13, 2017 | Dec 12, 2017 | Dec 14, 2017 | Not Available | $2.70 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 04, 2025 | $7.85 | Dec 05, 2025 | Dec 03, 2025 | Annually |
| Dec 05, 2024 | $3.88 | Dec 06, 2024 | Dec 04, 2024 | Annually |
| Dec 05, 2023 | $2.42 | Dec 06, 2023 | Dec 04, 2023 | Annually |
| Dec 01, 2022 | $2.61 | Dec 02, 2022 | Nov 30, 2022 | Annually |
| Dec 01, 2021 | $4.26 | Dec 02, 2021 | Nov 30, 2021 | Annually |
| Dec 01, 2020 | $1.65 | Dec 02, 2020 | Nov 30, 2020 | Annually |
| Dec 18, 2019 | $3.36 | Dec 19, 2019 | Dec 17, 2019 | Annually |
| Dec 12, 2018 | $3.44 | Dec 13, 2018 | Dec 11, 2018 | Annually |
| Dec 13, 2017 | $2.70 | Dec 14, 2017 | Dec 12, 2017 | Not Available |
The table shows First Eagle Global Fund Class R6’s dividend history, including amount per share, payout frequency, record and payment dates.
FEGRX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $7.849 |
| 2024 | 1 | $3.883 |
| 2023 | 1 | $2.418 |
| 2022 | 1 | $2.612 |
| 2021 | 1 | $4.26 |
| 2020 | 1 | $1.647 |
| 2019 | 1 | $3.363 |
| 2018 | 1 | $3.44 |
| 2017 | 1 | $2.701 |
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 Global Fund Class R6 pay dividends?
Yes, FEGRX has paid a dividend within the past 12 months. FEGRX pays dividends annually.
How much is First Eagle Global Fund Class R6's dividend?
FEGRX’s most recent dividend was $7.849 per share. FEGRX’s annual dividend yield is 9.82%.
When is First Eagle Global Fund Class R6 ex-dividend date?
First Eagle Global Fund Class R6’s last ex-dividend date was Dec 04, 2025. Shareholders who own FEGRX shares before this date received a dividend of $7.849 per share on Dec 05, 2025. FEGRX’s next ex-dividend date has not been announced yet.
When is First Eagle Global Fund Class R6 dividend payment date?
First Eagle Global Fund Class R6’s last dividend payment date was Dec 05, 2025. Shareholders who own FEGRX shares before Dec 04, 2025 received $7.849 per share.
