First Eagle Global Fund Class C (FESGX) Dividends
Last dividend for First Eagle Global Fund Class C (FESGX) as of June 30, 2026 is 7.01 USD. The forward dividend yield for FESGX as of June 30, 2026 is 8.79%. Average dividend growth rate for stock First Eagle Global Fund Class C (FESGX) for past three years is 30.00%.
Dividend history for stock FESGX (First Eagle Global Fund Class C) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
First Eagle Global Fund Class C Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-04 | 2025-12-05 | 7.0140 USD (126.48%) | 76.83 USD | 76.83 USD |
| 2024-12-05 | 2024-12-06 | 3.0970 USD (80.37%) | 63.98 USD | 63.98 USD |
| 2023-12-05 | 2023-12-06 | 1.7170 USD (-27.18%) | 57.67 USD | 60.34 USD |
| 2022-12-01 | 2022-12-02 | 2.3580 USD (-30.44%) | 51.53 USD | 55.49 USD |
| 2021-12-01 | 2021-12-02 | 3.3900 USD (256.09%) | 55.51 USD | 62.28 USD |
| 2020-12-01 | 2020-12-02 | 0.9520 USD (-63.72%) | 49.85 USD | 59.10 USD |
| 2019-12-18 | 2019-12-19 | 2.6240 USD (-6.35%) | 46.37 USD | 55.90 USD |
| 2018-12-12 | 2018-12-13 | 2.8020 USD (35.95%) | 38.89 USD | 49.09 USD |
| 2017-12-13 | 2017-12-14 | 2.0610 USD (-12.45%) | 42.79 USD | 57.05 USD |
| 2016-12-14 | 2016-12-15 | 2.3540 USD (344.99%) | 37.99 USD | 52.50 USD |
| 2015-12-17 | 2015-12-18 | 0.5290 USD (-77.76%) | 34.61 USD | 49.94 USD |
| 2014-12-16 | 2014-12-17 | 2.3790 USD (15.32%) | 35.21 USD | 51.34 USD |
| 2013-12-17 | 2013-12-18 | 2.0630 USD (16.42%) | 34.47 USD | 52.64 USD |
| 2012-12-13 | 2012-12-14 | 1.7720 USD (117.42%) | 30.06 USD | 47.77 USD |
| 2011-12-13 | 2011-12-14 | 0.8150 USD (133.52%) | 26.94 USD | 44.41 USD |
| 2010-12-16 | 2010-12-17 | 0.3490 USD (-4.90%) | 27.20 USD | 45.66 USD |
| 2009-12-16 | 2009-12-17 | 0.3670 USD (-84.11%) | 23.30 USD | 39.43 USD |
| 2008-12-17 | 2008-12-18 | 2.3100 USD (-54.60%) | 19.10 USD | 32.62 USD |
| 2007-12-13 | 2007-12-14 | 5.0880 USD (12.64%) | 24.37 USD | 44.59 USD |
| 2006-12-13 | 2006-12-14 | 4.5170 USD (100.84%) | 22.37 USD | 45.52 USD |
| 2005-12-14 | 2.2490 USD (411.14%) | 18.70 USD | 41.86 USD | |
| 2004-12-09 | 2004-12-09 | 0.4400 USD (-64.94%) | 16.39 USD | 38.68 USD |
| 2003-12-03 | 2003-12-03 | 1.2550 USD (84.56%) | 13.95 USD | 33.31 USD |
| 2002-12-05 | 2002-12-05 | 0.6800 USD (25.93%) | 10.21 USD | 25.33 USD |
| 2001-11-30 | 2001-11-30 | 0.5400 USD (-88.13%) | 9.02 USD | 22.98 USD |
| 2000-12-20 | 4.5500 USD | 80.61 USD | 80.61 USD |
FESGX
Price: $79.79
Dividend Yield: 8.70%
Forward Dividend Yield: 8.79%
Dividend Per Share: 7.01 USD
Earnings Per Share: 4.16 USD
P/E Ratio: 20.22
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 76.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 26
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%