First Eagle Global Income Builder I (FEBIX) Dividends
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Last dividend for First Eagle Global Income Builder I (FEBIX) as of June 30, 2026 is 0.04 USD. Average dividend growth rate for stock First Eagle Global Income Builder I (FEBIX) for past three years is 27.32%.
Dividend history for stock FEBIX (First Eagle Global Income Builder I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
First Eagle Global Income Builder I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-06-01 | 0.0405 USD (-12.00%) | 16.90 USD | 16.90 USD |
| 2026-04-30 | 2026-05-01 | 0.0460 USD (-32.58%) | 16.72 USD | 16.72 USD |
| 2026-03-31 | 2026-04-01 | 0.0683 USD (150.07%) | 16.10 USD | 16.10 USD |
| 2026-02-27 | 2026-03-02 | 0.0273 USD (108.14%) | 17.61 USD | 17.61 USD |
| 2026-01-30 | 2026-02-02 | 0.0131 USD (-76.51%) | 16.93 USD | 16.93 USD |
| 2025-12-31 | 2025-12-31 | 0.0559 USD (-79.23%) | 15.72 USD | 15.72 USD |
| 2025-12-04 | 2025-12-05 | 0.2690 USD (1323.60%) | 15.85 USD | 15.85 USD |
| 2025-11-29 | 2025-11-30 | 0.0189 USD | 15.16 USD | 15.76 USD |
| 2025-11-28 | 2025-11-30 | 0.0189 USD (-30.65%) | 15.70 USD | 15.70 USD |
| 2025-10-31 | 2025-11-03 | 0.0272 USD | 15.24 USD | 15.24 USD |
| 2025-10-30 | 2025-10-31 | 0.0272 USD (-15.85%) | 14.64 USD | 15.24 USD |
| 2025-09-30 | 2025-10-01 | 0.0324 USD (-3.57%) | 15.28 USD | 15.31 USD |
| 2025-08-29 | 2025-09-02 | 0.0336 USD (91.80%) | 14.97 USD | 15.03 USD |
| 2025-07-31 | 2025-08-01 | 0.0175 USD (-50.76%) | 14.37 USD | 14.46 USD |
| 2025-06-30 | 2025-07-01 | 0.0356 USD | 14.53 USD | 14.64 USD |
| 2025-06-29 | 2025-06-30 | 0.0356 USD (-3.89%) | 13.96 USD | 14.64 USD |
| 2025-05-30 | 2025-05-31 | 0.0370 USD (-28.85%) | 14.28 USD | 14.42 USD |
| 2025-04-30 | 2025-05-01 | 0.0520 USD (0.46%) | 14.08 USD | 14.26 USD |
| 2025-04-29 | 2025-04-30 | 0.0518 USD (-24.29%) | 13.53 USD | 14.26 USD |
| 2025-03-31 | 2025-04-01 | 0.0684 USD (141.30%) | 13.80 USD | 14.02 USD |
| 2025-02-28 | 2025-03-03 | 0.0283 USD (170.83%) | 13.47 USD | 13.76 USD |
| 2025-01-31 | 2025-02-03 | 0.0105 USD (-74.49%) | 13.12 USD | 13.42 USD |
| 2024-12-31 | 0.0410 USD (-0.73%) | 12.71 USD | 13.01 USD | |
| 2024-12-30 | 2024-12-31 | 0.0413 USD (-77.80%) | 12.47 USD | 13.01 USD |
| 2024-12-05 | 2024-12-06 | 0.1860 USD (-9.03%) | 12.47 USD | 13.01 USD |
| 2024-11-29 | 2024-11-29 | 0.2045 USD (1005.19%) | 13.02 USD | 13.75 USD |
| 2024-11-27 | 2024-11-29 | 0.0185 USD (49.87%) | 12.51 USD | 13.75 USD |
| 2024-10-31 | 2024-10-31 | 0.0123 USD (0.36%) | 12.97 USD | 13.71 USD |
| 2024-10-30 | 2024-10-31 | 0.0123 USD (-71.40%) | 12.46 USD | 13.71 USD |
| 2024-09-30 | 2024-09-30 | 0.0430 USD (48.28%) | 13.20 USD | 13.97 USD |
| 2024-08-30 | 2024-08-30 | 0.0290 USD (93.33%) | 13.00 USD | 13.80 USD |
| 2024-07-31 | 2024-07-31 | 0.0150 USD (-57.95%) | 12.59 USD | 13.39 USD |
| 2024-06-28 | 2024-06-28 | 0.0357 USD (-0.08%) | 12.11 USD | 12.90 USD |
| 2024-06-27 | 2024-06-28 | 0.0357 USD (-1.33%) | 11.64 USD | 12.90 USD |
| 2024-05-31 | 2024-05-31 | 0.0362 USD (-0.06%) | 12.24 USD | 13.07 USD |
| 2024-05-30 | 2024-05-31 | 0.0362 USD (-9.63%) | 11.76 USD | 13.07 USD |
| 2024-04-30 | 2024-04-30 | 0.0401 USD (-35.39%) | 11.92 USD | 12.76 USD |
| 2024-03-28 | 2024-03-28 | 0.0620 USD (244.44%) | 12.05 USD | 12.94 USD |
| 2024-02-29 | 2024-02-29 | 0.0180 USD (125%) | 11.51 USD | 12.65 USD |
| 2024-01-31 | 2024-01-31 | 0.0080 USD (-81.86%) | 11.72 USD | 12.67 USD |
| 2023-12-29 | 2023-12-31 | 0.0441 USD (120.50%) | 11.72 USD | 12.68 USD |
| 2023-11-30 | 2023-11-30 | 0.0200 USD (53.85%) | 11.36 USD | 12.33 USD |
| 2023-10-31 | 2023-11-01 | 0.0130 USD (-58.86%) | 10.89 USD | 11.84 USD |
| 2023-09-29 | 2023-09-30 | 0.0316 USD (29.51%) | 11.03 USD | 12.21 USD |
| 2023-08-31 | 2023-08-31 | 0.0244 USD (52.50%) | 11.32 USD | 12.57 USD |
| 2023-07-31 | 2023-07-31 | 0.0160 USD (-27.27%) | 11.52 USD | 12.82 USD |
| 2023-06-30 | 2023-06-30 | 0.0220 USD (-50%) | 11.33 USD | 12.62 USD |
| 2023-05-31 | 2023-05-31 | 0.0440 USD (57.14%) | 11.01 USD | 12.29 USD |
| 2023-04-28 | 2023-04-30 | 0.0280 USD (-41.67%) | 11.40 USD | 12.77 USD |
| 2023-03-31 | 2023-03-31 | 0.0480 USD (166.67%) | 11.17 USD | 12.53 USD |
| 2023-02-28 | 0.0180 USD (1.69%) | 10.98 USD | 12.37 USD | |
| 2023-02-27 | 2023-02-28 | 0.0177 USD (96.67%) | 10.78 USD | 12.37 USD |
| 2023-01-31 | 0.0090 USD (3.45%) | 11.30 USD | 12.75 USD | |
| 2023-01-30 | 2023-01-31 | 0.0087 USD (-79.29%) | 11.10 USD | 12.75 USD |
| 2022-12-30 | 2023-01-03 | 0.0420 USD (-60.08%) | 10.72 USD | 12.10 USD |
| 2022-12-01 | 2022-12-01 | 0.1052 USD (453.68%) | 10.52 USD | 12.10 USD |
| 2022-11-30 | 0.0190 USD (72.73%) | 10.71 USD | 12.31 USD | |
| 2022-10-31 | 2022-11-01 | 0.0110 USD (-62.07%) | 10.05 USD | 11.56 USD |
| 2022-09-30 | 2022-10-03 | 0.0290 USD (7.41%) | 9.57 USD | 11.02 USD |
| 2022-08-31 | 2022-09-01 | 0.0270 USD (170%) | 10.22 USD | 11.80 USD |
| 2022-07-29 | 2022-08-01 | 0.0100 USD (-61.54%) | 10.60 USD | 12.27 USD |
| 2022-06-30 | 2022-07-01 | 0.0260 USD (-43.48%) | 10.23 USD | 11.85 USD |
| 2022-05-31 | 2022-06-01 | 0.0460 USD (-8%) | 10.91 USD | 12.67 USD |
| 2022-04-29 | 2022-05-02 | 0.0500 USD (26.26%) | 10.68 USD | 12.45 USD |
| 2022-03-31 | 2022-04-01 | 0.0396 USD (120%) | 10.98 USD | 12.83 USD |
| 2022-02-28 | 2022-03-01 | 0.0180 USD (260%) | 11.02 USD | 12.92 USD |
| 2022-01-31 | 2022-02-01 | 0.0050 USD (-84.38%) | 11.07 USD | 13.00 USD |
| 2021-12-31 | 2022-01-03 | 0.0320 USD (-94.48%) | 11.01 USD | 12.93 USD |
| 2021-12-01 | 2021-12-02 | 0.5800 USD (2220%) | 10.81 USD | 12.93 USD |
| 2021-11-30 | 0.0250 USD (56.25%) | 10.24 USD | 13.02 USD | |
| 2021-10-29 | 2021-11-01 | 0.0160 USD (-50%) | 10.58 USD | 13.48 USD |
| 2021-09-30 | 2021-10-01 | 0.0320 USD (45.45%) | 10.27 USD | 13.10 USD |
| 2021-08-31 | 2021-09-01 | 0.0220 USD (83.33%) | 10.55 USD | 13.49 USD |
| 2021-07-30 | 2021-08-02 | 0.0120 USD (9.09%) | 10.59 USD | 13.57 USD |
| 2021-06-30 | 2021-07-01 | 0.0110 USD (-76.60%) | 10.59 USD | 13.57 USD |
| 2021-05-28 | 2021-06-01 | 0.0470 USD (88%) | 10.67 USD | 13.69 USD |
| 2021-04-30 | 2021-05-03 | 0.0250 USD (-30.56%) | 10.32 USD | 13.29 USD |
| 2021-03-31 | 2021-04-01 | 0.0360 USD (100%) | 10.00 USD | 12.90 USD |
| 2021-02-26 | 2021-03-01 | 0.0180 USD (157.14%) | 9.66 USD | 12.49 USD |
| 2021-01-29 | 2021-02-01 | 0.0070 USD (-86.79%) | 9.60 USD | 12.43 USD |
| 2020-12-31 | 2021-01-04 | 0.0530 USD (-61.87%) | 9.69 USD | 12.56 USD |
| 2020-12-01 | 2020-12-02 | 0.1390 USD (892.86%) | 9.52 USD | 12.56 USD |
| 2020-11-30 | 0.0140 USD | 9.30 USD | 12.36 USD | |
| 2020-10-30 | 2020-11-02 | 0.0140 USD (-41.67%) | 8.61 USD | 11.45 USD |
| 2020-09-30 | 2020-10-01 | 0.0240 USD (20%) | 8.78 USD | 11.70 USD |
| 2020-08-31 | 2020-09-01 | 0.0200 USD (11.11%) | 8.94 USD | 11.93 USD |
| 2020-07-31 | 2020-08-03 | 0.0180 USD (-18.18%) | 8.78 USD | 11.74 USD |
| 2020-06-30 | 2020-07-01 | 0.0220 USD (-29.03%) | 8.50 USD | 11.38 USD |
| 2020-05-29 | 2020-06-01 | 0.0310 USD (82.35%) | 8.38 USD | 11.24 USD |
| 2020-04-30 | 2020-05-01 | 0.0170 USD (-22.73%) | 8.24 USD | 11.09 USD |
| 2020-03-31 | 2020-04-01 | 0.0220 USD | 7.70 USD | 10.38 USD |
| 2020-02-28 | 2020-03-02 | 0.0220 USD (144.44%) | 8.53 USD | 11.53 USD |
| 2020-01-31 | 2020-02-03 | 0.0090 USD (-57.14%) | 8.95 USD | 12.12 USD |
| 2019-12-31 | 2020-01-02 | 0.0210 USD (-46.15%) | 9.14 USD | 12.39 USD |
| 2019-12-18 | 2019-12-19 | 0.0390 USD (225%) | 8.97 USD | 12.39 USD |
| 2019-11-29 | 2019-12-02 | 0.0120 USD (9.09%) | 8.90 USD | 12.17 USD |
| 2019-10-31 | 2019-11-01 | 0.0110 USD (-60.71%) | 8.86 USD | 12.12 USD |
| 2019-09-30 | 2019-10-01 | 0.0280 USD (40%) | 8.75 USD | 11.98 USD |
| 2019-08-30 | 2019-09-03 | 0.0200 USD (-45.95%) | 8.63 USD | 11.85 USD |
| 2019-07-31 | 2019-08-01 | 0.0370 USD (42.31%) | 8.68 USD | 11.94 USD |
| 2019-06-28 | 2019-07-01 | 0.0260 USD (-31.58%) | 8.73 USD | 12.01 USD |
| 2019-05-31 | 2019-06-03 | 0.0380 USD (2.70%) | 8.38 USD | 11.56 USD |
| 2019-04-30 | 2019-05-01 | 0.0370 USD (12.12%) | 8.64 USD | 11.95 USD |
| 2019-03-29 | 2019-04-01 | 0.0330 USD (65%) | 8.52 USD | 11.82 USD |
| 2019-02-28 | 2019-03-01 | 0.0200 USD (42.86%) | 8.46 USD | 11.78 USD |
| 2019-01-31 | 2019-02-01 | 0.0140 USD (-36.36%) | 8.31 USD | 11.59 USD |
| 2018-12-31 | 2019-01-02 | 0.0220 USD (10%) | 7.93 USD | 11.07 USD |
| 2018-11-30 | 2018-12-03 | 0.0200 USD (33.33%) | 8.17 USD | 11.43 USD |
| 2018-10-31 | 2018-11-01 | 0.0150 USD (-51.61%) | 8.16 USD | 11.43 USD |
| 2018-09-28 | 0.0310 USD (24%) | 8.47 USD | 11.88 USD | |
| 2018-08-31 | 2018-09-04 | 0.0250 USD (78.57%) | 8.44 USD | 11.87 USD |
| 2018-07-31 | 2018-08-01 | 0.0140 USD (-44%) | 8.52 USD | 12.01 USD |
| 2018-06-29 | 2018-07-02 | 0.0250 USD (-46.81%) | 8.38 USD | 11.83 USD |
| 2018-05-31 | 2018-06-01 | 0.0470 USD (38.24%) | 8.43 USD | 11.93 USD |
| 2018-04-30 | 2018-05-01 | 0.0340 USD (6.25%) | 8.41 USD | 11.94 USD |
| 2018-03-29 | 2018-04-02 | 0.0320 USD (45.45%) | 8.40 USD | 11.96 USD |
| 2018-02-28 | 2018-03-01 | 0.0220 USD (100%) | 8.41 USD | 12.01 USD |
| 2018-01-31 | 2018-02-01 | 0.0110 USD (-68.57%) | 8.67 USD | 12.40 USD |
| 2017-12-29 | 2018-01-02 | 0.0350 USD (6.06%) | 8.45 USD | 12.10 USD |
| 2017-11-30 | 2017-12-01 | 0.0330 USD (65%) | 8.40 USD | 12.07 USD |
| 2017-10-31 | 2017-11-01 | 0.0200 USD (-31.03%) | 8.35 USD | 12.02 USD |
| 2017-09-29 | 2017-10-02 | 0.0290 USD (20.83%) | 8.26 USD | 11.92 USD |
| 2017-08-31 | 2017-09-01 | 0.0240 USD (33.33%) | 8.15 USD | 11.79 USD |
| 2017-07-31 | 2017-08-01 | 0.0180 USD (-18.18%) | 8.14 USD | 11.80 USD |
| 2017-06-30 | 2017-07-03 | 0.0220 USD (-56%) | 8.08 USD | 11.72 USD |
| 2017-05-31 | 2017-06-01 | 0.0500 USD (85.19%) | 8.04 USD | 11.69 USD |
| 2017-04-28 | 2017-05-01 | 0.0270 USD (-64.94%) | 7.91 USD | 11.54 USD |
| 2017-03-31 | 2017-04-03 | 0.0770 USD (8.45%) | 7.81 USD | 11.43 USD |
| 2016-12-30 | 2017-01-03 | 0.0710 USD (-12.35%) | 7.46 USD | 10.99 USD |
| 2016-09-30 | 2016-10-03 | 0.0810 USD (-32.50%) | 7.47 USD | 11.09 USD |
| 2016-06-30 | 2016-07-01 | 0.1200 USD (20%) | 7.17 USD | 10.72 USD |
| 2016-03-31 | 2016-04-01 | 0.1000 USD (47.06%) | 6.97 USD | 10.54 USD |
| 2015-12-31 | 2016-01-04 | 0.0680 USD (-21.84%) | 6.76 USD | 10.31 USD |
| 2015-09-30 | 2015-10-01 | 0.0870 USD (-28.10%) | 6.63 USD | 10.27 USD |
| 2015-06-30 | 2015-07-01 | 0.1210 USD (21%) | 7.03 USD | 11.01 USD |
| 2015-03-31 | 2015-04-01 | 0.1000 USD (8.70%) | 7.00 USD | 11.06 USD |
| 2014-12-31 | 2015-01-02 | 0.0920 USD (-38.26%) | 6.84 USD | 10.90 USD |
| 2014-12-16 | 2014-12-17 | 0.1490 USD (473.08%) | 6.71 USD | 10.90 USD |
| 2014-11-28 | 0.0260 USD (4%) | 6.96 USD | 11.41 USD | |
| 2014-10-31 | 0.0250 USD (-70.93%) | 6.93 USD | 11.39 USD | |
| 2014-09-30 | 2014-10-01 | 0.0860 USD (196.55%) | 6.94 USD | 11.51 USD |
| 2014-08-29 | 0.0290 USD (16%) | 7.14 USD | 11.87 USD | |
| 2014-07-31 | 0.0250 USD (-80.77%) | 7.06 USD | 11.78 USD | |
| 2014-06-30 | 2014-07-01 | 0.1300 USD (109.68%) | 7.13 USD | 12.04 USD |
| 2014-05-30 | 0.0620 USD (72.22%) | 7.02 USD | 11.89 USD | |
| 2014-04-30 | 0.0360 USD (-64%) | 6.92 USD | 11.78 USD | |
| 2014-03-31 | 2014-04-01 | 0.1000 USD (222.58%) | 6.78 USD | 11.68 USD |
| 2014-02-28 | 0.0310 USD (47.62%) | 6.69 USD | 11.58 USD | |
| 2014-01-31 | 0.0210 USD (-80.91%) | 6.46 USD | 11.20 USD | |
| 2013-12-31 | 2014-01-02 | 0.1100 USD (307.41%) | 6.42 USD | 11.27 USD |
| 2013-11-29 | 0.0270 USD (-38.64%) | 6.38 USD | 11.23 USD | |
| 2013-10-31 | 0.0440 USD (-51.11%) | 6.36 USD | 11.23 USD | |
| 2013-09-30 | 2013-10-01 | 0.0900 USD (119.51%) | 6.13 USD | 10.95 USD |
| 2013-08-30 | 0.0410 USD (-71.13%) | 5.98 USD | 10.71 USD | |
| 2013-07-01 | 2013-07-01 | 0.1420 USD (153.57%) | 5.90 USD | 10.80 USD |
| 2013-03-27 | 2013-03-28 | 0.0560 USD (-50.88%) | 5.88 USD | 10.72 USD |
| 2012-12-27 | 0.1140 USD (72.73%) | 5.69 USD | 10.43 USD | |
| 2012-09-25 | 2012-09-26 | 0.0660 USD (24.53%) | 5.56 USD | 10.31 USD |
| 2012-06-26 | 2012-06-27 | 0.0530 USD | 5.19 USD | 9.85 USD |
FEBIX
Price: $16.71
52 week price:
Dividend Yield: 4.07%
5-year range yield:
Earnings Per Share: 0.85 USD
P/E Ratio: 20.12
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.5 billion
Average Dividend Frequency: 14
Years Paying Dividends: 15
DGR3: 27.32%
DGR5: 30.00%
DGR10: 17.05%