NASDAQ : FEGIX

First Eagle Gold I — Dividend History

$54.18 USD

$0.23 (0.43%)

Volume
0
Average Volume
0
Market Capitalization
$4.64B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$78.65
Year Low
$37.86
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.707

Per Share
Last Ex-Dividend Date

2025-12-04

Declaration Date

N/A

Payable Date

2025-12-05

FEGIX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-04 Quarterly 0.707 2025-12-03 2025-12-05
2024-12-05 Quarterly 1.391 2024-12-04 2024-12-04 2024-12-06
2023-12-05 Quarterly 0.268 2023-12-04 2023-12-06
2021-12-01 Quarterly 0.282 2021-12-01 2021-11-30 2021-12-02
2020-12-01 Quarterly 0.384 2020-12-01 2020-11-30 2020-12-02
2019-12-18 Quarterly 0.018 2019-12-18 2019-12-17 2019-12-19
2012-12-13 Quarterly 0.154 2012-12-13 2012-12-12 2012-12-14
2011-12-13 Quarterly 1.372 2011-12-12 2011-12-14
2010-12-16 Quarterly 2.005 2010-12-15 2010-12-17
2010-04-30 Quarterly 0.024
2009-12-16 Quarterly 0.43 2009-12-15 2009-12-17
2008-12-17 Quarterly 1.057 2008-12-16 2008-12-18
2008-03-31 Quarterly 0.008
2007-12-19 Quarterly 0.012
2007-12-13 Quarterly 1.791 2007-12-12 2007-12-14
2006-12-13 Quarterly 3.851 2006-12-12 2006-12-14
2006-04-28 Quarterly 0.005
2005-12-14 Quarterly 0.536
2003-12-03 Quarterly 0.58 2003-12-02 2003-12-03