First Eagle Fund of America Class R6(FEFRX) USD 23.59
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.10% | USD 0.732 | USD0.056 | 2022-12-30 |
| USD0.504 | 2022-12-01 |
| USD0.051 | 2022-09-30 |
| USD0.058 | 2022-06-30 |
| USD0.037 | 2022-03-31 |
| USD0.026 | 2022-01-03 |
| 2021 | 15.46% | USD 3.646 | USD3.539 | 2021-12-01 |
| USD0.036 | 2021-10-01 |
| USD0.038 | 2021-07-01 |
| USD0.033 | 2021-04-01 |
| 2020 | 19.26% | USD 4.544 | USD4.544 | 2020-12-01 |
| 2019 | 2.17% | USD 0.512 | USD0.357 | 2019-12-18 |
| USD0.037 | 2019-04-30 |
| USD0.04 | 2019-03-29 |
| USD0.037 | 2019-02-28 |
| USD0.041 | 2019-01-31 |
| 2018 | 23.80% | USD 5.614 | USD5.614 | 2018-12-12 |
| 2017 | 15.29% | USD 3.608 | USD3.608 | 2017-12-13 |