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FEGI

First Eagle Gold Fund Class I

FEGIX NMFQS
$70.02+$2.290004  (3.38%)
Summary
Div. yield, TTM
1.01%
Annual payout, TTM
$0.71
Growth
1 year
-
3 years
0%
5 years
12.98%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/05/202612/05/2026
$0.707
Annual
Paid12/04/202512/05/2025
$0.707
Annual
Paid12/04/202412/05/202412/06/2024
$1.391
Annual
Paid12/05/202312/06/2023
$0.268
Annual
Paid12/01/202112/01/202112/02/2021
$0.282
Annual
Paid12/01/202012/01/202012/02/2020
$0.384
Annual
Paid12/18/201912/18/201912/19/2019
$0.018
Annual
Paid12/13/201212/13/201212/14/2012
$0.154
Annual
Paid12/13/201112/14/2011
$1.372
Other
Paid12/16/201012/17/2010
$2.005
Other
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