First Eagle Global Income Builder Fund Class R3(FBRRX) USD 12.81
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.13% | USD 0.017 | USD0.0121 | 2023-02-28 |
| USD0.0045 | 2023-01-31 |
| 2022 | 2.71% | USD 0.347 | USD0.03651 | 2022-12-30 |
| USD0.086 | 2022-12-01 |
| USD0.01062 | 2022-11-30 |
| USD0.0043 | 2022-10-31 |
| USD0.02605 | 2022-09-30 |
| USD0.02363 | 2022-08-31 |
| USD0.00737 | 2022-07-29 |
| USD0.02512 | 2022-06-30 |
| USD0.04034 | 2022-05-31 |
| USD0.03574 | 2022-04-29 |
| USD0.03523 | 2022-03-31 |
| USD0.01477 | 2022-02-28 |
| USD0.00123 | 2022-01-31 |
| 2021 | 6.12% | USD 0.784 | USD0.02797 | 2021-12-31 |
| USD0.55137 | 2021-12-01 |
| USD0.021 | 2021-11-30 |
| USD0.01293 | 2021-10-29 |
| USD0.02567 | 2021-09-30 |
| USD0.0162 | 2021-08-31 |
| USD0.00904 | 2021-07-30 |
| USD0.00696 | 2021-06-30 |
| USD0.04342 | 2021-05-28 |
| USD0.02155 | 2021-04-30 |
| USD0.03211 | 2021-03-31 |
| USD0.01467 | 2021-02-26 |
| USD0.00132 | 2021-01-29 |
| 2020 | 2.73% | USD 0.35 | USD0.04737 | 2020-12-31 |
| USD0.13393 | 2020-12-01 |
| USD0.008 | 2020-11-30 |
| USD0.00766 | 2020-10-30 |
| USD0.01786 | 2020-09-30 |
| USD0.0101 | 2020-08-31 |
| USD0.01337 | 2020-07-31 |
| USD0.01796 | 2020-06-30 |
| USD0.02691 | 2020-05-29 |
| USD0.01171 | 2020-04-30 |
| USD0.03349 | 2020-03-31 |
| USD0.01682 | 2020-02-28 |
| USD0.00487 | 2020-01-31 |
| 2019 | 2.24% | USD 0.287 | USD0.017 | 2019-12-31 |
| USD0.039 | 2019-12-18 |
| USD0.008 | 2019-11-29 |
| USD0.008 | 2019-10-31 |
| USD0.025 | 2019-09-30 |
| USD0.017 | 2019-08-30 |
| USD0.037 | 2019-07-31 |
| USD0.017 | 2019-06-28 |
| USD0.027 | 2019-05-31 |
| USD0.034 | 2019-04-30 |
| USD0.03 | 2019-03-29 |
| USD0.017 | 2019-02-28 |
| USD0.011 | 2019-01-31 |
| 2018 | 1.11% | USD 0.142 | USD0.019 | 2018-12-31 |
| USD0.017 | 2018-11-30 |
| USD0.009 | 2018-10-31 |
| USD0.022 | 2018-08-31 |
| USD0.011 | 2018-07-31 |
| USD0.018 | 2018-06-29 |
| USD0.046 | 2018-05-31 |