First Eagle Gold I (FEGIX) Dividends
Last dividend for First Eagle Gold I (FEGIX) as of Aug. 16, 2026 is 0.71 USD. The forward dividend yield for FEGIX as of Aug. 16, 2026 is 1.15%.
Dividend history for stock FEGIX (First Eagle Gold I) including historic stock price and split, spin-off and special dividends.
First Eagle Gold I 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: $61.59
Dividend Yield: 1.30%
Forward Dividend Yield: 1.15%
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: 4.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3