First Eagle Gold Fund Class C (FEGOX) Dividends
Last dividend for First Eagle Gold Fund Class C (FEGOX) as of June 30, 2026 is 0.36 USD. The forward dividend yield for FEGOX as of June 30, 2026 is 0.76%.
Dividend history for stock FEGOX (First Eagle Gold Fund Class C) including historic stock price and split, spin-off and special dividends.
First Eagle Gold Fund Class C Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-04 | 2025-12-05 | 0.3570 USD (-68.98%) | 51.30 USD | 51.30 USD |
| 2024-12-05 | 2024-12-06 | 1.1510 USD (2297.92%) | 22.80 USD | 22.80 USD |
| 2023-12-05 | 2023-12-06 | 0.0480 USD (-4%) | 20.83 USD | 21.80 USD |
| 2021-12-01 | 2021-12-02 | 0.0500 USD (-71.26%) | 20.07 USD | 21.05 USD |
| 2020-12-01 | 2020-12-02 | 0.1740 USD (-83.58%) | 21.91 USD | 23.04 USD |
| 2011-12-13 | 2011-12-14 | 1.0600 USD (-40.11%) | 26.54 USD | 28.13 USD |
| 2010-12-16 | 2010-12-17 | 1.7700 USD (17600%) | 30.12 USD | 33.04 USD |
| 2010-04-30 | 0.0100 USD (-96.43%) | 24.26 USD | 28.06 USD | |
| 2009-12-16 | 2009-12-17 | 0.2800 USD (-73.58%) | 22.55 USD | 26.09 USD |
| 2008-12-17 | 2008-12-18 | 1.0600 USD (-32.48%) | 16.32 USD | 19.08 USD |
| 2007-12-13 | 2007-12-14 | 1.5700 USD (-56.87%) | 19.18 USD | 23.71 USD |
| 2006-12-13 | 2006-12-14 | 3.6400 USD (857.89%) | 15.67 USD | 20.65 USD |
| 2005-12-14 | 0.3800 USD (-17.39%) | 13.01 USD | 20.20 USD | |
| 2003-12-03 | 2003-12-03 | 0.4600 USD | 11.03 USD | 17.46 USD |
FEGOX
Price: $47.17
Dividend Yield: 0.73%
Forward Dividend Yield: 0.76%
Dividend Per Share: 0.36 USD
Earnings Per Share: 2.06 USD
P/E Ratio: 29.91
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3