First Eagle Global Fund Class C (FESGX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 04, 2025
- Dividend Amount Per Share
- $7.014
- Dividend Yield
- 9.30%
- Dividend Growth (TTM)
- +126.5%
- Next Ex-Dividend Date (est.)
- Dec 03, 2026
Payment date
Dec 05, 2025
Dec 05, 2025
Annually
Forward yield
8.40%
8.40%
1 year, trailing
Est. payment date
Dec 04, 2026
Dec 04, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 16, 2014 | $2.379 |
| Dec 17, 2015 | $0.529 |
| Dec 14, 2016 | $2.354 |
| Dec 13, 2017 | $2.061 |
| Dec 12, 2018 | $2.802 |
| Dec 18, 2019 | $2.624 |
| Dec 01, 2020 | $0.952 |
| Dec 01, 2021 | $3.39 |
| Dec 01, 2022 | $2.358 |
| Dec 05, 2023 | $1.717 |
| Dec 05, 2024 | $3.097 |
| Dec 04, 2025 | $7.014 |
FESGX Dividend Yield Range
FESGX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 04, 2025 | Dec 03, 2025 | Dec 05, 2025 | Annually | $7.01 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 06, 2024 | Annually | $3.10 |
| Dec 05, 2023 | Dec 04, 2023 | Dec 06, 2023 | Annually | $1.72 |
| Dec 01, 2022 | Nov 30, 2022 | Dec 02, 2022 | Annually | $2.36 |
| Dec 01, 2021 | Nov 30, 2021 | Dec 02, 2021 | Annually | $3.39 |
| Dec 01, 2020 | Nov 30, 2020 | Dec 02, 2020 | Annually | $0.95 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 19, 2019 | Annually | $2.62 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 13, 2018 | Annually | $2.80 |
| Dec 13, 2017 | Dec 12, 2017 | Dec 14, 2017 | Annually | $2.06 |
| Dec 14, 2016 | Dec 13, 2016 | Dec 15, 2016 | Annually | $2.35 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 04, 2025 | $7.01 | Dec 05, 2025 | Dec 03, 2025 | Annually |
| Dec 05, 2024 | $3.10 | Dec 06, 2024 | Dec 04, 2024 | Annually |
| Dec 05, 2023 | $1.72 | Dec 06, 2023 | Dec 04, 2023 | Annually |
| Dec 01, 2022 | $2.36 | Dec 02, 2022 | Nov 30, 2022 | Annually |
| Dec 01, 2021 | $3.39 | Dec 02, 2021 | Nov 30, 2021 | Annually |
| Dec 01, 2020 | $0.95 | Dec 02, 2020 | Nov 30, 2020 | Annually |
| Dec 18, 2019 | $2.62 | Dec 19, 2019 | Dec 17, 2019 | Annually |
| Dec 12, 2018 | $2.80 | Dec 13, 2018 | Dec 11, 2018 | Annually |
| Dec 13, 2017 | $2.06 | Dec 14, 2017 | Dec 12, 2017 | Annually |
| Dec 14, 2016 | $2.35 | Dec 15, 2016 | Dec 13, 2016 | Annually |
The table shows First Eagle Global Fund Class C’s dividend history, including amount per share, payout frequency, record and payment dates.
FESGX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $7.014 |
| 2024 | 1 | $3.097 |
| 2023 | 1 | $1.717 |
| 2022 | 1 | $2.358 |
| 2021 | 1 | $3.39 |
| 2020 | 1 | $0.952 |
| 2019 | 1 | $2.624 |
| 2018 | 1 | $2.802 |
| 2017 | 1 | $2.061 |
| 2016 | 1 | $2.354 |
| 2015 | 1 | $0.529 |
| 2014 | 1 | $2.379 |
| 2013 | 1 | $2.063 |
| 2012 | 1 | $1.772 |
| 2011 | 1 | $0.815 |
| 2010 | 1 | $0.349 |
| 2009 | 1 | $0.367 |
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 C pay dividends?
Yes, FESGX has paid a dividend within the past 12 months. FESGX pays dividends annually.
How much is First Eagle Global Fund Class C's dividend?
FESGX’s most recent dividend was $7.014 per share. FESGX’s annual dividend yield is 9.30%.
When is First Eagle Global Fund Class C ex-dividend date?
First Eagle Global Fund Class C’s last ex-dividend date was Dec 04, 2025. Shareholders who own FESGX shares before this date received a dividend of $7.014 per share on Dec 05, 2025. FESGX’s next ex-dividend date has not been announced yet.
When is First Eagle Global Fund Class C dividend payment date?
First Eagle Global Fund Class C’s last dividend payment date was Dec 05, 2025. Shareholders who own FESGX shares before Dec 04, 2025 received $7.014 per share.
