First Eagle Gold Fund Class C
FEGOX
Price:
$48.87
Market Cap:
$0
This fund provides investors with an avenue to access the unique investment characteristics of gold within their broader portfolio. To achieve this, it commits at least 80% of its net assets, including any capital borrowed for investment, to physical gold, securities directly associated with gold, or companies whose primary business is in the gold industry. This includes investments in gold mining finance companies and firms operating mines with short, medium, or long operational lifespans. The fund utilizes a non-diversified investment strategy.
Industry
Asset Management
IPO Date
2003-05-15
Stock Exchange
NASDAQ
Ticker
FEGOX
FEGOX Dividend History Overview
Dividends are a key part of long-term returns for investors, and First Eagle Gold Fund Class C (FEGOX) has a track record worth reviewing. Looking at dividend history for FEGOX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-04
Dividend Yield
0.73%
Annual Dividend
$0.36
P/E Ratio
17.61
Payout Ratio
0
Dividend per Share
$0.36
EPS
2.78
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-04 | $0.357 | $0.357 | 2025-12-05 | |
| 2024-12-05 | $1.151 | $1.151 | 2024-12-06 | |
| 2023-12-05 | $0.048 | $0.048 | 2023-12-06 | |
| 2021-12-01 | $0.05 | $0.05 | 2021-12-02 | 2021-12-01 |
| 2020-12-01 | $0.174 | $0.174 | 2020-12-02 | 2020-12-01 |
| 2011-12-13 | $1.06 | $1.06 | 2011-12-14 | |
| 2010-12-16 | $1.77 | $1.77 | 2010-12-17 | |
| 2010-04-30 | $0.01 | $0.01 | ||
| 2009-12-16 | $0.28 | $0.28 | 2009-12-17 | |
| 2008-12-17 | $1.06 | $1.06 | 2008-12-18 | |
| 2007-12-13 | $1.57 | $1.57 | 2007-12-14 |
First Eagle Gold Fund Class C (FEGOX) Dividend History Chart
The table below shows First Eagle Gold Fund Class C (FEGOX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
First Eagle Gold Fund Class C (FEGOX) Dividend Growth
First Eagle Gold Fund Class C (FEGOX) 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❓
What is dividend history?
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What does the ex-dividend date mean?
What is FEGOX’s dividend yield?
What is the difference between regular and special dividends?
Has FEGOX increased its dividends over time?
Why might dividend history data be delayed?
How often does FEGOX pay dividends?
What factors impact FEGOX's dividend payments?
Can dividends change over time?
What is FEGOX’s next dividend date?