First Eagle Global Income Builder Fund Class R4(FIBRX) USD 12.78
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.14% | USD 0.018 | USD0.0126 | 2023-02-28 |
| USD0.005 | 2023-01-31 |
| 2022 | 2.66% | USD 0.34 | USD0.03433 | 2022-12-30 |
| USD0.086 | 2022-12-01 |
| USD0.00497 | 2022-11-30 |
| USD0.00505 | 2022-10-31 |
| USD0.02841 | 2022-09-30 |
| USD0.02616 | 2022-08-31 |
| USD0.00983 | 2022-07-29 |
| USD0.02592 | 2022-06-30 |
| USD0.03992 | 2022-05-31 |
| USD0.03317 | 2022-04-29 |
| USD0.03145 | 2022-03-31 |
| USD0.01274 | 2022-02-28 |
| USD0.00191 | 2022-01-31 |
| 2021 | 6.47% | USD 0.827 | USD0.02868 | 2021-12-31 |
| USD0.58 | 2021-12-01 |
| USD0.022 | 2021-11-30 |
| USD0.01563 | 2021-10-29 |
| USD0.0292 | 2021-09-30 |
| USD0.01971 | 2021-08-31 |
| USD0.00995 | 2021-07-30 |
| USD0.00855 | 2021-06-30 |
| USD0.04329 | 2021-05-28 |
| USD0.02153 | 2021-04-30 |
| USD0.03187 | 2021-03-31 |
| USD0.01461 | 2021-02-26 |
| USD0.00171 | 2021-01-29 |
| 2020 | 2.83% | USD 0.362 | USD0.04773 | 2020-12-31 |
| USD0.13384 | 2020-12-01 |
| USD0.006 | 2020-11-30 |
| USD0.00601 | 2020-10-30 |
| USD0.01507 | 2020-09-30 |
| USD0.01352 | 2020-08-31 |
| USD0.01561 | 2020-07-31 |
| USD0.02012 | 2020-06-30 |
| USD0.02891 | 2020-05-29 |
| USD0.01338 | 2020-04-30 |
| USD0.03512 | 2020-03-31 |
| USD0.01846 | 2020-02-28 |
| USD0.00837 | 2020-01-31 |
| 2019 | 0.89% | USD 0.114 | USD0.02 | 2019-12-31 |
| USD0.039 | 2019-12-18 |
| USD0.012 | 2019-11-29 |
| USD0.005 | 2019-10-31 |
| USD0.022 | 2019-09-30 |
| USD0.014 | 2019-08-30 |
| USD0.002 | 2019-07-31 |