FIRST EAGLE GLOBAL INCOME BUILDER FUND CLASS A(FEBAX) USD 12.82
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.17% | USD 0.022 | USD0.0155 | 2023-02-28 |
| USD0.0063 | 2023-01-31 |
| 2022 | 2.87% | USD 0.368 | USD0.03962 | 2022-12-30 |
| USD0.086 | 2022-12-01 |
| USD0.01689 | 2022-11-30 |
| USD0.00844 | 2022-10-31 |
| USD0.02633 | 2022-09-30 |
| USD0.02415 | 2022-08-31 |
| USD0.00786 | 2022-07-29 |
| USD0.02385 | 2022-06-30 |
| USD0.04306 | 2022-05-31 |
| USD0.03674 | 2022-04-29 |
| USD0.03653 | 2022-03-31 |
| USD0.01575 | 2022-02-28 |
| USD0.00264 | 2022-01-31 |
| 2021 | 6.45% | USD 0.827 | USD0.02972 | 2021-12-31 |
| USD0.57382 | 2021-12-01 |
| USD0.023 | 2021-11-30 |
| USD0.01365 | 2021-10-29 |
| USD0.02827 | 2021-09-30 |
| USD0.01822 | 2021-08-31 |
| USD0.0105 | 2021-07-30 |
| USD0.00864 | 2021-06-30 |
| USD0.04493 | 2021-05-28 |
| USD0.02247 | 2021-04-30 |
| USD0.03376 | 2021-03-31 |
| USD0.01576 | 2021-02-26 |
| USD0.00408 | 2021-01-29 |
| 2020 | 3.02% | USD 0.387 | USD0.05037 | 2020-12-31 |
| USD0.13644 | 2020-12-01 |
| USD0.009 | 2020-11-30 |
| USD0.01147 | 2020-10-30 |
| USD0.02153 | 2020-09-30 |
| USD0.01722 | 2020-08-31 |
| USD0.0153 | 2020-07-31 |
| USD0.01986 | 2020-06-30 |
| USD0.02867 | 2020-05-29 |
| USD0.01458 | 2020-04-30 |
| USD0.03643 | 2020-03-31 |
| USD0.01954 | 2020-02-28 |
| USD0.00676 | 2020-01-31 |
| 2019 | 2.41% | USD 0.309 | USD0.019 | 2019-12-31 |
| USD0.039 | 2019-12-18 |
| USD0.01 | 2019-11-29 |
| USD0.009 | 2019-10-31 |
| USD0.026 | 2019-09-30 |
| USD0.017 | 2019-08-30 |
| USD0.035 | 2019-07-31 |
| USD0.023 | 2019-06-28 |
| USD0.035 | 2019-05-31 |
| USD0.035 | 2019-04-30 |
| USD0.031 | 2019-03-29 |
| USD0.018 | 2019-02-28 |
| USD0.012 | 2019-01-31 |
| 2018 | 3.34% | USD 0.428 | USD0.02 | 2018-12-31 |
| USD0.18 | 2018-11-30 |
| USD0.012 | 2018-10-31 |
| USD0.028 | 2018-09-28 |
| USD0.022 | 2018-08-31 |
| USD0.011 | 2018-07-31 |
| USD0.022 | 2018-06-29 |
| USD0.044 | 2018-05-31 |
| USD0.031 | 2018-04-30 |
| USD0.029 | 2018-03-29 |
| USD0.02 | 2018-02-28 |
| USD0.009 | 2018-01-31 |
| 2017 | 2.37% | USD 0.304 | USD0.032 | 2017-12-29 |
| USD0.031 | 2017-11-30 |
| USD0.017 | 2017-10-31 |
| USD0.026 | 2017-09-29 |
| USD0.022 | 2017-08-31 |
| USD0.015 | 2017-07-31 |
| USD0.02 | 2017-06-30 |
| USD0.047 | 2017-05-31 |
| USD0.024 | 2017-04-28 |
| USD0.07 | 2017-03-31 |
| 2016 | 2.69% | USD 0.345 | USD0.065 | 2016-12-30 |
| USD0.074 | 2016-09-30 |
| USD0.113 | 2016-06-30 |
| USD0.093 | 2016-03-31 |
| 2015 | 3.40% | USD 0.436 | USD0.064 | 2015-12-31 |
| USD0.079 | 2015-10-01 |
| USD0.113 | 2015-07-01 |
| USD0.093 | 2015-04-01 |
| USD0.087 | 2015-01-02 |
| 2014 | 6.90% | USD 0.885 | USD0.149 | 2014-12-16 |
| USD0.025 | 2014-11-28 |
| USD0.023 | 2014-10-31 |
| USD0.08 | 2014-10-01 |
| USD0.03 | 2014-09-30 |
| USD0.028 | 2014-08-29 |
| USD0.022 | 2014-07-31 |
| USD0.123 | 2014-07-01 |
| USD0.029 | 2014-06-30 |
| USD0.06 | 2014-05-30 |
| USD0.034 | 2014-04-30 |
| USD0.09 | 2014-04-01 |
| USD0.045 | 2014-03-31 |
| USD0.029 | 2014-02-28 |
| USD0.018 | 2014-01-31 |
| USD0.1 | 2014-01-02 |
| 2013 | 3.48% | USD 0.446 | USD0.039 | 2013-12-31 |
| USD0.024 | 2013-11-29 |
| USD0.041 | 2013-10-31 |
| USD0.09 | 2013-10-01 |
| USD0.027 | 2013-09-30 |
| USD0.039 | 2013-08-30 |
| USD0.135 | 2013-07-01 |
| USD0.051 | 2013-03-27 |
| 2012 | 1.48% | USD 0.19 | USD0.077 | 2012-12-27 |
| USD0.062 | 2012-09-25 |
| USD0.051 | 2012-06-26 |