FIRST EAGLE FUND OF AMERICA CLASS C(FEAMX) USD 13.68
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.10% | USD 0.561 | USD0.02 | 2022-12-30 |
| USD0.504 | 2022-12-01 |
| USD0.015 | 2022-09-30 |
| USD0.022 | 2022-06-30 |
| 2021 | 25.87% | USD 3.539 | USD3.539 | 2021-12-01 |
| 2020 | 32.43% | USD 4.436 | USD4.436 | 2020-12-01 |
| 2019 | 1.71% | USD 0.234 | USD0.234 | 2019-12-18 |
| 2018 | 35.82% | USD 4.9 | USD4.9 | 2018-12-12 |
| 2017 | 26.17% | USD 3.58 | USD3.58 | 2017-12-13 |
| 2016 | 15.11% | USD 2.067 | USD2.067 | 2016-12-14 |
| 2015 | 7.30% | USD 0.999 | USD0.999 | 2015-12-17 |
| 2014 | 19.80% | USD 2.708 | USD2.708 | 2014-12-16 |
| 2013 | 3.82% | USD 0.522 | USD0.522 | 2013-12-17 |
| 2011 | 13.30% | USD 1.819 | USD1.819 | 2011-12-13 |
| 2010 | 0.31% | USD 0.042 | USD0.042 | 2010-12-16 |
| 2008 | 8.43% | USD 1.153 | USD1.153 | 2008-12-17 |
| 2007 | 21.13% | USD 2.89 | USD2.89 | 2007-12-13 |
| 2006 | 25.41% | USD 3.476 | USD3.476 | 2006-12-13 |
| 2004 | 12.43% | USD 1.7 | USD1.7 | 2004-12-09 |
| 2002 | 0.64% | USD 0.088 | USD0.044 | 2002-10-22 |
| USD0.044 | 2002-07-22 |