First Eagle Global R6 (FEGRX) Dividends
Last dividend for First Eagle Global R6 (FEGRX) as of July 24, 2026 is 7.85 USD. The forward dividend yield for FEGRX as of July 24, 2026 is 9.11%. Average dividend growth rate for stock First Eagle Global R6 (FEGRX) for past three years is 30.00%.
Dividend history for stock FEGRX (First Eagle Global R6) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
First Eagle Global R6 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-04 | 2025-12-05 | 7.8490 USD (102.14%) | 81.03 USD | 81.03 USD |
| 2024-12-05 | 2024-12-06 | 3.8830 USD (60.59%) | 67.43 USD | 67.43 USD |
| 2023-12-05 | 2023-12-06 | 2.4180 USD (-7.43%) | 60.14 USD | 63.45 USD |
| 2022-12-01 | 2022-12-02 | 2.6120 USD (-38.69%) | 54.36 USD | 58.28 USD |
| 2021-12-01 | 2021-12-02 | 4.2600 USD (158.65%) | 60.25 USD | 64.86 USD |
| 2020-12-01 | 2020-12-02 | 1.6470 USD (-51.03%) | 55.94 USD | 61.57 USD |
| 2019-12-18 | 2019-12-19 | 3.3630 USD (-2.24%) | 52.29 USD | 58.22 USD |
| 2018-12-12 | 2018-12-13 | 3.4400 USD (27.36%) | 45.21 USD | 51.10 USD |
| 2017-12-13 | 2017-12-14 | 2.7010 USD | 51.87 USD | 59.31 USD |
FEGRX
Price: $86.16
Dividend Yield: 9.12%
Forward Dividend Yield: 9.11%
Dividend Per Share: 7.85 USD
Earnings Per Share: 4.42 USD
P/E Ratio: 19.73
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 77.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%