First Eagle Gold Fund
FEGIX
Price:
$55.29
Market Cap:
$0
To achieve its objective of providing investors the opportunity to participate in the investment characteristics of gold, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in gold and/or securities directly related to gold or issuers principally engaged in the gold industry, including securities of gold mining finance companies as well as operating companies with long-, medium- or short-life mines. The fund is non-diversified.
Industry
Asset Management
IPO Date
2003-05-15
Stock Exchange
NASDAQ
Ticker
FEGIX
FEGIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and First Eagle Gold Fund (FEGIX) has a track record worth reviewing. Looking at dividend history for FEGIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-05
Dividend Yield
2.52%
Annual Dividend
$1.39
P/E Ratio
26.80
Payout Ratio
0
Dividend per Share
$1.39
EPS
2.06
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-05 | $1.391 | $1.391 | ||
| 2023-12-05 | $0.268 | $0.268 | ||
| 2021-12-01 | $0.282 | $0.282 | ||
| 2020-12-01 | $0.384 | $0.384 | ||
| 2019-12-18 | $0.018 | $0.018 | ||
| 2012-12-13 | $0.154 | $0.154 | ||
| 2011-12-13 | $0.476 | $0.476 | ||
| 2010-12-16 | $0.797 | $0.797 | ||
| 2010-04-30 | $0.024 | $0.024 | ||
| 2009-12-16 | $0.43 | $0.43 | ||
| 2008-12-17 | $1.057 | $1.057 |
First Eagle Gold Fund (FEGIX) Dividend History Chart
The table below shows First Eagle Gold Fund (FEGIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
First Eagle Gold Fund (FEGIX) Dividend Growth
First Eagle Gold Fund (FEGIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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