First Eagle High Yield Fund3(EARHX) USD 8.01
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.79% | USD 0.063 | USD0.0303 | 2023-02-28 |
| USD0.0331 | 2023-01-31 |
| 2022 | 4.48% | USD 0.359 | USD0.03163 | 2022-12-30 |
| USD0.03052 | 2022-11-30 |
| USD0.03167 | 2022-10-31 |
| USD0.03085 | 2022-09-30 |
| USD0.03136 | 2022-08-31 |
| USD0.03066 | 2022-07-29 |
| USD0.02898 | 2022-06-30 |
| USD0.02891 | 2022-05-31 |
| USD0.03446 | 2022-04-29 |
| USD0.0281 | 2022-03-31 |
| USD0.0251 | 2022-02-28 |
| USD0.02642 | 2022-01-31 |
| 2021 | 3.82% | USD 0.306 | USD0.0254 | 2021-12-31 |
| USD0.02621 | 2021-11-30 |
| USD0.02445 | 2021-10-29 |
| USD0.02468 | 2021-09-30 |
| USD0.02524 | 2021-08-31 |
| USD0.02483 | 2021-07-30 |
| USD0.02481 | 2021-06-30 |
| USD0.02416 | 2021-05-28 |
| USD0.02511 | 2021-04-30 |
| USD0.02865 | 2021-03-31 |
| USD0.02543 | 2021-02-26 |
| USD0.02709 | 2021-01-29 |
| 2020 | 4.41% | USD 0.353 | USD0.03886 | 2020-12-31 |
| USD0.02632 | 2020-11-30 |
| USD0.02614 | 2020-10-30 |
| USD0.0287 | 2020-09-30 |
| USD0.02591 | 2020-08-31 |
| USD0.03049 | 2020-07-31 |
| USD0.02874 | 2020-06-30 |
| USD0.02916 | 2020-05-29 |
| USD0.02662 | 2020-04-30 |
| USD0.03171 | 2020-03-31 |
| USD0.02926 | 2020-02-28 |
| USD0.03158 | 2020-01-31 |
| 2019 | 4.41% | USD 0.353 | USD0.032 | 2019-12-31 |
| USD0.029 | 2019-11-29 |
| USD0.033 | 2019-10-31 |
| USD0.025 | 2019-09-30 |
| USD0.028 | 2019-08-30 |
| USD0.007 | 2019-07-31 |
| USD0.028 | 2019-06-28 |
| USD0.027 | 2019-05-31 |
| USD0.034 | 2019-04-30 |
| USD0.037 | 2019-03-29 |
| USD0.034 | 2019-02-28 |
| USD0.039 | 2019-01-31 |
| 2018 | 0.94% | USD 0.075 | USD0.038 | 2018-12-31 |
| USD0.037 | 2018-11-30 |