FIRST EAGLE HIGH YIELD FUND CLASS C(FEHCX) USD 7.99
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.69% | USD 0.055 | USD0.0264 | 2023-02-28 |
| USD0.0287 | 2023-01-31 |
| 2022 | 3.91% | USD 0.312 | USD0.02748 | 2022-12-30 |
| USD0.02652 | 2022-11-30 |
| USD0.02813 | 2022-10-31 |
| USD0.02738 | 2022-09-30 |
| USD0.02764 | 2022-08-31 |
| USD0.02708 | 2022-07-29 |
| USD0.02548 | 2022-06-30 |
| USD0.02511 | 2022-05-31 |
| USD0.03053 | 2022-04-29 |
| USD0.02401 | 2022-03-31 |
| USD0.02134 | 2022-02-28 |
| USD0.02138 | 2022-01-31 |
| 2021 | 3.52% | USD 0.281 | USD0.02037 | 2021-12-31 |
| USD0.02147 | 2021-11-30 |
| USD0.02146 | 2021-10-29 |
| USD0.02185 | 2021-09-30 |
| USD0.0223 | 2021-08-31 |
| USD0.02054 | 2021-07-30 |
| USD0.02087 | 2021-06-30 |
| USD0.02019 | 2021-05-28 |
| USD0.01972 | 2021-04-30 |
| USD0.02307 | 2021-03-31 |
| USD0.0201 | 2021-02-28 |
| USD0.02767 | 2021-02-26 |
| USD0.02162 | 2021-01-29 |
| 2020 | 3.77% | USD 0.301 | USD0.03309 | 2020-12-31 |
| USD0.02082 | 2020-11-30 |
| USD0.02088 | 2020-10-30 |
| USD0.02412 | 2020-09-30 |
| USD0.02485 | 2020-08-31 |
| USD0.02577 | 2020-07-31 |
| USD0.02431 | 2020-06-30 |
| USD0.02475 | 2020-05-29 |
| USD0.02282 | 2020-04-30 |
| USD0.0278 | 2020-03-31 |
| USD0.02523 | 2020-02-28 |
| USD0.02661 | 2020-01-31 |
| 2019 | 3.72% | USD 0.297 | USD0.027 | 2019-12-31 |
| USD0.024 | 2019-11-29 |
| USD0.027 | 2019-10-31 |
| USD0.019 | 2019-09-30 |
| USD0.022 | 2019-08-30 |
| USD0.002 | 2019-07-31 |
| USD0.026 | 2019-06-28 |
| USD0.027 | 2019-05-31 |
| USD0.029 | 2019-04-30 |
| USD0.031 | 2019-03-29 |
| USD0.029 | 2019-02-28 |
| USD0.034 | 2019-01-31 |
| 2018 | 4.76% | USD 0.38 | USD0.033 | 2018-12-31 |
| USD0.032 | 2018-11-30 |
| USD0.032 | 2018-10-31 |
| USD0.03 | 2018-09-28 |
| USD0.029 | 2018-08-31 |
| USD0.032 | 2018-07-31 |
| USD0.034 | 2018-06-29 |
| USD0.03 | 2018-05-31 |
| USD0.029 | 2018-04-30 |
| USD0.034 | 2018-03-29 |
| USD0.031 | 2018-02-28 |
| USD0.034 | 2018-01-31 |
| 2017 | 4.78% | USD 0.382 | USD0.033 | 2017-12-29 |
| USD0.032 | 2017-11-30 |
| USD0.037 | 2017-10-31 |
| USD0.035 | 2017-09-29 |
| USD0.034 | 2017-08-31 |
| USD0.032 | 2017-07-31 |
| USD0.032 | 2017-06-30 |
| USD0.032 | 2017-05-31 |
| USD0.017 | 2017-04-28 |
| USD0.033 | 2017-03-31 |
| USD0.033 | 2017-02-28 |
| USD0.032 | 2017-01-31 |
| 2016 | 5.79% | USD 0.463 | USD0.033 | 2016-12-30 |
| USD0.032 | 2016-11-30 |
| USD0.031 | 2016-10-31 |
| USD0.03 | 2016-09-30 |
| USD0.032 | 2016-08-31 |
| USD0.037 | 2016-07-29 |
| USD0.039 | 2016-06-30 |
| USD0.042 | 2016-05-31 |
| USD0.044 | 2016-04-29 |
| USD0.047 | 2016-03-31 |
| USD0.048 | 2016-02-29 |
| USD0.048 | 2016-01-29 |
| 2015 | 6.53% | USD 0.522 | USD0.081 | 2015-12-31 |
| USD0.042 | 2015-11-30 |
| USD0.042 | 2015-10-30 |
| USD0.041 | 2015-09-30 |
| USD0.041 | 2015-08-31 |
| USD0.039 | 2015-07-31 |
| USD0.039 | 2015-06-30 |
| USD0.037 | 2015-05-29 |
| USD0.039 | 2015-04-30 |
| USD0.039 | 2015-03-31 |
| USD0.04 | 2015-02-27 |
| USD0.042 | 2015-01-30 |
| 2014 | 6.98% | USD 0.558 | USD0.054 | 2014-12-31 |
| USD0.088 | 2014-12-16 |
| USD0.04 | 2014-11-28 |
| USD0.039 | 2014-10-31 |
| USD0.038 | 2014-09-30 |
| USD0.037 | 2014-08-29 |
| USD0.039 | 2014-07-31 |
| USD0.037 | 2014-06-30 |
| USD0.036 | 2014-05-30 |
| USD0.036 | 2014-04-30 |
| USD0.039 | 2014-03-31 |
| USD0.038 | 2014-02-28 |
| USD0.037 | 2014-01-31 |
| 2013 | 6.22% | USD 0.497 | USD0.037 | 2013-12-31 |
| USD0.038 | 2013-11-29 |
| USD0.036 | 2013-10-31 |
| USD0.046 | 2013-09-30 |
| USD0.044 | 2013-08-30 |
| USD0.044 | 2013-07-31 |
| USD0.043 | 2013-06-28 |
| USD0.041 | 2013-05-31 |
| USD0.042 | 2013-04-30 |
| USD0.041 | 2013-03-28 |
| USD0.044 | 2013-02-28 |
| USD0.041 | 2013-01-31 |
| 2012 | 5.89% | USD 0.471 | USD0.045 | 2012-12-31 |
| USD0.01 | 2012-12-13 |
| USD0.044 | 2012-11-30 |
| USD0.04 | 2012-10-31 |
| USD0.041 | 2012-09-28 |
| USD0.042 | 2012-08-31 |
| USD0.041 | 2012-07-31 |
| USD0.045 | 2012-06-29 |
| USD0.041 | 2012-05-31 |
| USD0.044 | 2012-04-30 |
| USD0.043 | 2012-03-30 |
| USD0.035 | 2012-02-29 |