FIRST EAGLE FUND OF AMERICA CLASS I(FEAIX) USD 23.6
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.10% | USD 0.732 | USD0.056 | 2022-12-30 |
| USD0.504 | 2022-12-01 |
| USD0.051 | 2022-09-30 |
| USD0.058 | 2022-06-30 |
| USD0.037 | 2022-03-31 |
| USD0.026 | 2022-01-03 |
| 2021 | 15.45% | USD 3.646 | USD3.539 | 2021-12-01 |
| USD0.036 | 2021-10-01 |
| USD0.038 | 2021-07-01 |
| USD0.033 | 2021-04-01 |
| 2020 | 19.17% | USD 4.523 | USD4.523 | 2020-12-01 |
| 2019 | 1.48% | USD 0.349 | USD0.349 | 2019-12-18 |
| 2018 | 23.79% | USD 5.614 | USD5.614 | 2018-12-12 |
| 2017 | 15.25% | USD 3.598 | USD3.598 | 2017-12-13 |
| 2016 | 9.50% | USD 2.241 | USD2.241 | 2016-12-14 |
| 2015 | 4.67% | USD 1.102 | USD1.102 | 2015-12-17 |
| 2014 | 12.39% | USD 2.923 | USD2.923 | 2014-12-16 |
| 2013 | 2.92% | USD 0.689 | USD0.689 | 2013-12-17 |