FIRST EAGLE HIGH YIELD FUND CLASS A(FEHAX) USD 8
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.81% | USD 0.065 | USD0.0309 | 2023-02-28 |
| USD0.0337 | 2023-01-31 |
| 2022 | 4.64% | USD 0.371 | USD0.03278 | 2022-12-30 |
| USD0.03162 | 2022-11-30 |
| USD0.03258 | 2022-10-31 |
| USD0.03177 | 2022-09-30 |
| USD0.03234 | 2022-08-31 |
| USD0.03163 | 2022-07-29 |
| USD0.02993 | 2022-06-30 |
| USD0.02982 | 2022-05-31 |
| USD0.03556 | 2022-04-29 |
| USD0.02919 | 2022-03-31 |
| USD0.02614 | 2022-02-28 |
| USD0.02788 | 2022-01-31 |
| 2021 | 4.05% | USD 0.324 | USD0.02685 | 2021-12-31 |
| USD0.02761 | 2021-11-30 |
| USD0.02734 | 2021-10-29 |
| USD0.02751 | 2021-09-30 |
| USD0.02812 | 2021-08-31 |
| USD0.02659 | 2021-07-30 |
| USD0.02648 | 2021-06-30 |
| USD0.02588 | 2021-05-28 |
| USD0.02542 | 2021-04-30 |
| USD0.0289 | 2021-03-31 |
| USD0.0258 | 2021-02-28 |
| USD0.02718 | 2021-01-29 |
| 2020 | 4.58% | USD 0.366 | USD0.03902 | 2020-12-31 |
| USD0.02645 | 2020-11-30 |
| USD0.02673 | 2020-10-30 |
| USD0.02964 | 2020-09-30 |
| USD0.03056 | 2020-08-31 |
| USD0.03123 | 2020-07-31 |
| USD0.02945 | 2020-06-30 |
| USD0.02988 | 2020-05-29 |
| USD0.02775 | 2020-04-30 |
| USD0.03296 | 2020-03-31 |
| USD0.0305 | 2020-02-28 |
| USD0.0323 | 2020-01-31 |
| 2019 | 4.51% | USD 0.361 | USD0.032 | 2019-12-31 |
| USD0.03 | 2019-11-29 |
| USD0.032 | 2019-10-31 |
| USD0.024 | 2019-09-30 |
| USD0.027 | 2019-08-30 |
| USD0.008 | 2019-07-31 |
| USD0.032 | 2019-06-28 |
| USD0.032 | 2019-05-31 |
| USD0.034 | 2019-04-30 |
| USD0.037 | 2019-03-29 |
| USD0.034 | 2019-02-28 |
| USD0.039 | 2019-01-31 |
| 2018 | 5.58% | USD 0.446 | USD0.038 | 2018-12-31 |
| USD0.038 | 2018-11-30 |
| USD0.038 | 2018-10-31 |
| USD0.035 | 2018-09-28 |
| USD0.035 | 2018-08-31 |
| USD0.038 | 2018-07-31 |
| USD0.039 | 2018-06-29 |
| USD0.036 | 2018-05-31 |
| USD0.035 | 2018-04-30 |
| USD0.039 | 2018-03-29 |
| USD0.036 | 2018-02-28 |
| USD0.039 | 2018-01-31 |
| 2017 | 5.64% | USD 0.451 | USD0.039 | 2017-12-29 |
| USD0.038 | 2017-11-30 |
| USD0.043 | 2017-10-31 |
| USD0.04 | 2017-09-29 |
| USD0.039 | 2017-08-31 |
| USD0.038 | 2017-07-31 |
| USD0.037 | 2017-06-30 |
| USD0.038 | 2017-05-31 |
| USD0.024 | 2017-04-28 |
| USD0.038 | 2017-03-31 |
| USD0.038 | 2017-02-28 |
| USD0.039 | 2017-01-31 |
| 2016 | 6.55% | USD 0.524 | USD0.038 | 2016-12-30 |
| USD0.038 | 2016-11-30 |
| USD0.037 | 2016-10-31 |
| USD0.035 | 2016-09-30 |
| USD0.037 | 2016-08-31 |
| USD0.042 | 2016-07-29 |
| USD0.044 | 2016-06-30 |
| USD0.047 | 2016-05-31 |
| USD0.049 | 2016-04-29 |
| USD0.052 | 2016-03-31 |
| USD0.052 | 2016-02-29 |
| USD0.053 | 2016-01-29 |
| 2015 | 7.40% | USD 0.592 | USD0.086 | 2015-12-31 |
| USD0.048 | 2015-11-30 |
| USD0.05 | 2015-10-30 |
| USD0.046 | 2015-09-30 |
| USD0.047 | 2015-08-31 |
| USD0.044 | 2015-07-31 |
| USD0.045 | 2015-06-30 |
| USD0.043 | 2015-05-29 |
| USD0.044 | 2015-04-30 |
| USD0.045 | 2015-03-31 |
| USD0.046 | 2015-02-27 |
| USD0.048 | 2015-01-30 |
| 2014 | 7.91% | USD 0.633 | USD0.06 | 2014-12-31 |
| USD0.088 | 2014-12-16 |
| USD0.046 | 2014-11-28 |
| USD0.045 | 2014-10-31 |
| USD0.044 | 2014-09-30 |
| USD0.043 | 2014-08-29 |
| USD0.045 | 2014-07-31 |
| USD0.044 | 2014-06-30 |
| USD0.043 | 2014-05-30 |
| USD0.042 | 2014-04-30 |
| USD0.046 | 2014-03-31 |
| USD0.044 | 2014-02-28 |
| USD0.043 | 2014-01-31 |
| 2013 | 7.21% | USD 0.577 | USD0.044 | 2013-12-31 |
| USD0.044 | 2013-11-29 |
| USD0.043 | 2013-10-31 |
| USD0.052 | 2013-09-30 |
| USD0.05 | 2013-08-30 |
| USD0.051 | 2013-07-31 |
| USD0.05 | 2013-06-28 |
| USD0.048 | 2013-05-31 |
| USD0.049 | 2013-04-30 |
| USD0.048 | 2013-03-28 |
| USD0.05 | 2013-02-28 |
| USD0.048 | 2013-01-31 |
| 2012 | 6.78% | USD 0.542 | USD0.052 | 2012-12-31 |
| USD0.01 | 2012-12-13 |
| USD0.051 | 2012-11-30 |
| USD0.047 | 2012-10-31 |
| USD0.047 | 2012-09-28 |
| USD0.048 | 2012-08-31 |
| USD0.047 | 2012-07-31 |
| USD0.051 | 2012-06-29 |
| USD0.047 | 2012-05-31 |
| USD0.051 | 2012-04-30 |
| USD0.049 | 2012-03-30 |
| USD0.042 | 2012-02-29 |