FIRST EAGLE FUND OF AMERICA CLASS A(FEFAX) USD 22.38
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.96% | USD 0.663 | USD0.043 | 2022-12-30 |
| USD0.504 | 2022-12-01 |
| USD0.038 | 2022-09-30 |
| USD0.044 | 2022-06-30 |
| USD0.025 | 2022-03-31 |
| USD0.009 | 2022-01-03 |
| 2021 | 16.06% | USD 3.594 | USD3.539 | 2021-12-01 |
| USD0.017 | 2021-10-01 |
| USD0.021 | 2021-07-01 |
| USD0.017 | 2021-04-01 |
| 2020 | 19.83% | USD 4.437 | USD4.437 | 2020-12-01 |
| 2019 | 1.10% | USD 0.246 | USD0.246 | 2019-12-18 |
| 2018 | 25.08% | USD 5.614 | USD5.614 | 2018-12-12 |
| 2017 | 16.00% | USD 3.58 | USD3.58 | 2017-12-13 |
| 2016 | 9.53% | USD 2.132 | USD2.132 | 2016-12-14 |
| 2015 | 4.51% | USD 1.009 | USD1.009 | 2015-12-17 |
| 2014 | 12.63% | USD 2.827 | USD2.827 | 2014-12-16 |
| 2013 | 2.73% | USD 0.61 | USD0.61 | 2013-12-17 |
| 2012 | 0.04% | USD 0.009 | USD0.009 | 2012-12-13 |
| 2011 | 8.13% | USD 1.819 | USD1.819 | 2011-12-13 |
| 2010 | 0.91% | USD 0.204 | USD0.167 | 2010-12-16 |
| USD0.037 | 2010-04-30 |
| 2008 | 5.15% | USD 1.153 | USD1.153 | 2008-12-17 |
| 2007 | 13.24% | USD 2.963 | USD2.963 | 2007-12-13 |
| 2006 | 15.53% | USD 3.476 | USD3.476 | 2006-12-13 |
| 2004 | 7.60% | USD 1.7 | USD1.7 | 2004-12-09 |