FEGRX Mutual Fund

NAV$89.88

AUM$4.3B

TER0.78%

Holdings233

FEGRX Mutual Fund

NAV$89.88

First Eagle Global Fund Class R6

AUM$4.3B

TER0.78%

Holdings233

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

9.24%

Frequency

Annually

Latest Distribution

$4.26

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 2, 2021	$4.26	-
-	Dec 2, 2020	$1.65	-
-	Dec 19, 2019	$3.36	-
-	Dec 13, 2018	$2.75	-
-	Dec 14, 2017	$0.08	-

Annual Dividend Summary

Year	Payments	Total
NaN	5	$12.10

FEGRX Mutual Fund Dividends

FEGRX dividends yield 9.24%, paid on a annually basis. The most recent distribution was $4.2600 on .

FEGRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

FEGRX total return performance includes reinvested dividends. FEGRX high-yield alternatives are available in the Mutual Fund Screener.