FESGX Mutual Fund

NAV$84.24

AUM$1.4B

TER1.85%

Holdings233

FESGX Mutual Fund

NAV$84.24

First Eagle Global Fund Class C

AUM$1.4B

TER1.85%

Holdings233

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Dividend Yield

8.80%

Frequency

Annually

Latest Distribution

$3.39

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 2, 2021	$3.39	-
-	Dec 2, 2020	$0.95	-
-	Dec 19, 2019	$2.62	-
-	Dec 13, 2018	$0.05	-
-	Dec 14, 2017	$1.98	-

Annual Dividend Summary

Year	Payments	Total
NaN	5	$9.00

FESGX Mutual Fund Dividends

FESGX dividends yield 8.80%, paid on a annually basis. The most recent distribution was $3.3900 on .

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

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