First Eagle High Yield Fund Class R6(FEHRX) USD 8
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.85% | USD 0.068 | USD0.0324 | 2023-02-28 |
| USD0.0355 | 2023-01-31 |
| 2022 | 4.99% | USD 0.399 | USD0.03488 | 2022-12-30 |
| USD0.03367 | 2022-11-30 |
| USD0.03421 | 2022-10-31 |
| USD0.03416 | 2022-09-30 |
| USD0.03487 | 2022-08-31 |
| USD0.0341 | 2022-07-29 |
| USD0.03235 | 2022-06-30 |
| USD0.03223 | 2022-05-31 |
| USD0.03811 | 2022-04-29 |
| USD0.03187 | 2022-03-31 |
| USD0.02857 | 2022-02-28 |
| USD0.03027 | 2022-01-31 |
| 2021 | 4.39% | USD 0.351 | USD0.02933 | 2021-12-31 |
| USD0.02996 | 2021-11-30 |
| USD0.02981 | 2021-10-29 |
| USD0.02991 | 2021-09-30 |
| USD0.03052 | 2021-08-31 |
| USD0.02894 | 2021-07-30 |
| USD0.02877 | 2021-06-30 |
| USD0.02823 | 2021-05-28 |
| USD0.02742 | 2021-04-30 |
| USD0.03097 | 2021-03-31 |
| USD0.02781 | 2021-02-26 |
| USD0.02961 | 2021-01-29 |
| 2020 | 4.84% | USD 0.387 | USD0.04153 | 2020-12-31 |
| USD0.02886 | 2020-11-30 |
| USD0.02712 | 2020-10-30 |
| USD0.02964 | 2020-09-30 |
| USD0.03011 | 2020-08-31 |
| USD0.03361 | 2020-07-31 |
| USD0.03168 | 2020-06-30 |
| USD0.03215 | 2020-05-29 |
| USD0.02984 | 2020-04-30 |
| USD0.0351 | 2020-03-31 |
| USD0.03278 | 2020-02-28 |
| USD0.03484 | 2020-01-31 |
| 2019 | 4.91% | USD 0.393 | USD0.035 | 2019-12-31 |
| USD0.032 | 2019-11-29 |
| USD0.034 | 2019-10-31 |
| USD0.027 | 2019-09-30 |
| USD0.03 | 2019-08-30 |
| USD0.011 | 2019-07-31 |
| USD0.034 | 2019-06-28 |
| USD0.035 | 2019-05-31 |
| USD0.037 | 2019-04-30 |
| USD0.04 | 2019-03-29 |
| USD0.037 | 2019-02-28 |
| USD0.041 | 2019-01-31 |
| 2018 | 5.83% | USD 0.466 | USD0.041 | 2018-12-31 |
| USD0.04 | 2018-11-30 |
| USD0.04 | 2018-10-31 |
| USD0.036 | 2018-09-28 |
| USD0.036 | 2018-08-31 |
| USD0.038 | 2018-07-31 |
| USD0.04 | 2018-06-29 |
| USD0.037 | 2018-05-31 |
| USD0.037 | 2018-04-30 |
| USD0.042 | 2018-03-29 |
| USD0.038 | 2018-02-28 |
| USD0.041 | 2018-01-31 |
| 2017 | 2.60% | USD 0.208 | USD0.041 | 2017-12-29 |
| USD0.04 | 2017-11-30 |
| USD0.042 | 2017-10-31 |
| USD0.043 | 2017-09-29 |
| USD0.042 | 2017-08-31 |