FIRST EAGLE GLOBAL INCOME BUILDER FUND CLASS C(FEBCX) USD 12.91
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.04% | USD 0.006 | USD0.0056 | 2023-02-28 |
| USD0.0001 | 2023-01-31 |
| 2022 | 2.08% | USD 0.268 | USD0.03075 | 2022-12-30 |
| USD0.086 | 2022-12-01 |
| USD0.00958 | 2022-11-30 |
| USD0.00058 | 2022-10-31 |
| USD0.01873 | 2022-09-30 |
| USD0.01346 | 2022-08-31 |
| USD0.00217 | 2022-07-29 |
| USD0.01535 | 2022-06-30 |
| USD0.0354 | 2022-05-31 |
| USD0.02849 | 2022-04-29 |
| USD0.02542 | 2022-03-31 |
| USD0.00244 | 2022-02-28 |
| 2021 | 4.61% | USD 0.595 | USD0.01951 | 2021-12-31 |
| USD0.4367 | 2021-12-01 |
| USD0.015 | 2021-11-30 |
| USD0.00602 | 2021-10-29 |
| USD0.01647 | 2021-09-30 |
| USD0.00865 | 2021-08-31 |
| USD0.00334 | 2021-07-30 |
| USD0.00818 | 2021-06-30 |
| USD0.03736 | 2021-05-28 |
| USD0.01386 | 2021-04-30 |
| USD0.0248 | 2021-03-31 |
| USD0.00521 | 2021-02-26 |
| 2020 | 2.26% | USD 0.292 | USD0.03898 | 2020-12-31 |
| USD0.131 | 2020-12-01 |
| USD0.004 | 2020-11-30 |
| USD0.00435 | 2020-10-30 |
| USD0.01223 | 2020-09-30 |
| USD0.00997 | 2020-08-31 |
| USD0.00901 | 2020-07-31 |
| USD0.01239 | 2020-06-30 |
| USD0.02204 | 2020-05-29 |
| USD0.00773 | 2020-04-30 |
| USD0.02859 | 2020-03-31 |
| USD0.01184 | 2020-02-28 |
| 2019 | 1.68% | USD 0.217 | USD0.009 | 2019-12-31 |
| USD0.039 | 2019-12-18 |
| USD0.002 | 2019-11-29 |
| USD0.003 | 2019-10-31 |
| USD0.017 | 2019-09-30 |
| USD0.008 | 2019-08-30 |
| USD0.029 | 2019-07-31 |
| USD0.016 | 2019-06-28 |
| USD0.028 | 2019-05-31 |
| USD0.027 | 2019-04-30 |
| USD0.024 | 2019-03-29 |
| USD0.011 | 2019-02-28 |
| USD0.004 | 2019-01-31 |
| 2018 | 1.39% | USD 0.179 | USD0.013 | 2018-12-31 |
| USD0.01 | 2018-11-30 |
| USD0.005 | 2018-10-31 |
| USD0.021 | 2018-09-28 |
| USD0.015 | 2018-08-31 |
| USD0.004 | 2018-07-31 |
| USD0.015 | 2018-06-29 |
| USD0.037 | 2018-05-31 |
| USD0.023 | 2018-04-30 |
| USD0.022 | 2018-03-29 |
| USD0.013 | 2018-02-28 |
| USD0.001 | 2018-01-31 |
| 2017 | 1.68% | USD 0.217 | USD0.024 | 2017-12-29 |
| USD0.023 | 2017-11-30 |
| USD0.01 | 2017-10-31 |
| USD0.019 | 2017-09-29 |
| USD0.014 | 2017-08-31 |
| USD0.008 | 2017-07-31 |
| USD0.013 | 2017-06-30 |
| USD0.04 | 2017-05-31 |
| USD0.017 | 2017-04-28 |
| USD0.049 | 2017-03-31 |
| 2016 | 2.02% | USD 0.261 | USD0.043 | 2016-12-30 |
| USD0.052 | 2016-09-30 |
| USD0.092 | 2016-06-30 |
| USD0.074 | 2016-03-31 |
| 2015 | 2.55% | USD 0.329 | USD0.041 | 2015-12-31 |
| USD0.058 | 2015-10-01 |
| USD0.092 | 2015-07-01 |
| USD0.072 | 2015-04-01 |
| USD0.066 | 2015-01-02 |
| 2014 | 5.57% | USD 0.719 | USD0.149 | 2014-12-16 |
| USD0.018 | 2014-11-28 |
| USD0.016 | 2014-10-31 |
| USD0.058 | 2014-10-01 |
| USD0.023 | 2014-09-30 |
| USD0.02 | 2014-08-29 |
| USD0.015 | 2014-07-31 |
| USD0.1 | 2014-07-01 |
| USD0.021 | 2014-06-30 |
| USD0.052 | 2014-05-30 |
| USD0.027 | 2014-04-30 |
| USD0.07 | 2014-04-01 |
| USD0.037 | 2014-03-31 |
| USD0.022 | 2014-02-28 |
| USD0.011 | 2014-01-31 |
| USD0.08 | 2014-01-02 |
| 2013 | 2.74% | USD 0.354 | USD0.031 | 2013-12-31 |
| USD0.017 | 2013-11-29 |
| USD0.034 | 2013-10-31 |
| USD0.07 | 2013-10-01 |
| USD0.02 | 2013-09-30 |
| USD0.032 | 2013-08-30 |
| USD0.115 | 2013-07-01 |
| USD0.035 | 2013-03-27 |
| 2012 | 1.24% | USD 0.16 | USD0.063 | 2012-12-27 |
| USD0.052 | 2012-09-25 |
| USD0.045 | 2012-06-26 |