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FEBI

First Eagle Global Income Builder Fund Class I

FEBIX NMFQS
$17.00-$0.10  (0.58%)
Summary
Div. yield, TTM
4.08%
Annual payout, TTM
$0.69
Next ex. div date
September 30, 26
Growth
1 year
0%
3 years
17.76%
5 years
-
Dividend growth streak
3 y
Dividend streak
3 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid08/31/202609/01/2026
$0.029
Monthly
Paid07/31/202608/03/2026
$0.028
Monthly
Paid06/30/202607/01/2026
$0.038
Monthly
Paid05/29/202606/01/2026
$0.041
Monthly
Paid04/30/202605/01/2026
$0.046
Monthly
Paid03/31/202604/01/2026
$0.068
Monthly
Paid02/27/202603/02/2026
$0.027
Monthly
Paid01/30/202602/02/2026
$0.013
Monthly
Paid12/31/202512/31/2025
$0.056
Other
Paid12/04/202512/05/2025
$0.269
Annual
See 1-10 from 157