First Eagle Gold Fund (FEGIX) Dividends
Last dividend for First Eagle Gold Fund (FEGIX) as of June 30, 2026 is 0.71 USD. The forward dividend yield for FEGIX as of June 30, 2026 is 1.29%.
Dividend history for stock FEGIX (First Eagle Gold Fund) including historic stock price and split, spin-off and special dividends.
First Eagle Gold Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-04 | 2025-12-05 | 0.7070 USD (-49.17%) | 59.39 USD | 59.39 USD |
| 2024-12-05 | 2024-12-06 | 1.3910 USD (419.03%) | 26.20 USD | 26.20 USD |
| 2023-12-05 | 2023-12-06 | 0.2680 USD (-4.96%) | 23.69 USD | 24.86 USD |
| 2021-12-01 | 2021-12-02 | 0.2820 USD (-26.56%) | 22.39 USD | 23.74 USD |
| 2020-12-01 | 2020-12-02 | 0.3840 USD (2033.33%) | 24.21 USD | 25.99 USD |
| 2019-12-18 | 2019-12-19 | 0.0180 USD (-88.31%) | 18.62 USD | 20.30 USD |
| 2012-12-13 | 2012-12-14 | 0.1540 USD (-88.78%) | 25.36 USD | 27.67 USD |
| 2011-12-13 | 2011-12-14 | 1.3720 USD (-31.57%) | 26.67 USD | 29.26 USD |
| 2010-12-16 | 2010-12-17 | 2.0050 USD (8254.17%) | 29.99 USD | 34.33 USD |
| 2010-04-30 | 0.0240 USD (-94.42%) | 23.99 USD | 29.10 USD | |
| 2009-12-16 | 2009-12-17 | 0.4300 USD (-59.32%) | 22.22 USD | 26.97 USD |
| 2008-12-17 | 2008-12-18 | 1.0570 USD (13112.50%) | 15.92 USD | 19.63 USD |
| 2008-03-31 | 0.0080 USD (-33.33%) | 19.86 USD | 25.86 USD | |
| 2007-12-19 | 0.0120 USD (-99.33%) | 18.51 USD | 24.11 USD | |
| 2007-12-13 | 2007-12-14 | 1.7910 USD (-53.49%) | 18.51 USD | 24.11 USD |
| 2006-12-13 | 2006-12-14 | 3.8510 USD (76920%) | 14.97 USD | 20.95 USD |
| 2006-04-28 | 0.0050 USD (-99.07%) | 15.73 USD | 26.12 USD | |
| 2005-12-14 | 0.5360 USD (-7.59%) | 12.30 USD | 20.43 USD | |
| 2003-12-03 | 2003-12-03 | 0.5800 USD | 10.23 USD | 17.44 USD |
FEGIX
Price: $54.71
Dividend Yield: 1.17%
Forward Dividend Yield: 1.29%
Dividend Per Share: 0.71 USD
Earnings Per Share: 2.38 USD
P/E Ratio: 29.94
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3