FIRST EAGLE GLOBAL INCOME BUILDER FUND CLASS I(FEBIX) USD 12.76
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.21% | USD 0.026 | USD0.0177 | 2023-02-28 |
| USD0.0087 | 2023-01-31 |
| 2022 | 3.12% | USD 0.398 | USD0.04202 | 2022-12-30 |
| USD0.086 | 2022-12-01 |
| USD0.01917 | 2022-11-30 |
| USD0.01095 | 2022-10-31 |
| USD0.0286 | 2022-09-30 |
| USD0.0267 | 2022-08-31 |
| USD0.01029 | 2022-07-29 |
| USD0.0263 | 2022-06-30 |
| USD0.04566 | 2022-05-31 |
| USD0.03923 | 2022-04-29 |
| USD0.03956 | 2022-03-31 |
| USD0.0181 | 2022-02-28 |
| USD0.00493 | 2022-01-31 |
| 2021 | 6.97% | USD 0.889 | USD0.03209 | 2021-12-31 |
| USD0.605 | 2021-12-01 |
| USD0.025 | 2021-11-30 |
| USD0.01643 | 2021-10-29 |
| USD0.03157 | 2021-09-30 |
| USD0.02168 | 2021-08-31 |
| USD0.01244 | 2021-07-30 |
| USD0.01123 | 2021-06-30 |
| USD0.04734 | 2021-05-28 |
| USD0.02501 | 2021-04-30 |
| USD0.03635 | 2021-03-31 |
| USD0.01815 | 2021-02-26 |
| USD0.00669 | 2021-01-29 |
| 2020 | 3.30% | USD 0.421 | USD0.05328 | 2020-12-31 |
| USD0.13868 | 2020-12-01 |
| USD0.014 | 2020-11-30 |
| USD0.01414 | 2020-10-30 |
| USD0.02421 | 2020-09-30 |
| USD0.0197 | 2020-08-31 |
| USD0.01771 | 2020-07-31 |
| USD0.0222 | 2020-06-30 |
| USD0.03087 | 2020-05-29 |
| USD0.01676 | 2020-04-30 |
| USD0.03866 | 2020-03-31 |
| USD0.02195 | 2020-02-28 |
| USD0.00933 | 2020-01-31 |
| 2019 | 2.63% | USD 0.336 | USD0.021 | 2019-12-31 |
| USD0.039 | 2019-12-18 |
| USD0.012 | 2019-11-29 |
| USD0.011 | 2019-10-31 |
| USD0.028 | 2019-09-30 |
| USD0.02 | 2019-08-30 |
| USD0.037 | 2019-07-31 |
| USD0.026 | 2019-06-28 |
| USD0.038 | 2019-05-31 |
| USD0.037 | 2019-04-30 |
| USD0.033 | 2019-03-29 |
| USD0.02 | 2019-02-28 |
| USD0.014 | 2019-01-31 |
| 2018 | 2.34% | USD 0.298 | USD0.022 | 2018-12-31 |
| USD0.02 | 2018-11-30 |
| USD0.015 | 2018-10-31 |
| USD0.031 | 2018-09-28 |
| USD0.025 | 2018-08-31 |
| USD0.014 | 2018-07-31 |
| USD0.025 | 2018-06-29 |
| USD0.047 | 2018-05-31 |
| USD0.034 | 2018-04-30 |
| USD0.032 | 2018-03-29 |
| USD0.022 | 2018-02-28 |
| USD0.011 | 2018-01-31 |
| 2017 | 2.63% | USD 0.335 | USD0.035 | 2017-12-29 |
| USD0.033 | 2017-11-30 |
| USD0.02 | 2017-10-31 |
| USD0.029 | 2017-09-29 |
| USD0.024 | 2017-08-31 |
| USD0.018 | 2017-07-31 |
| USD0.022 | 2017-06-30 |
| USD0.05 | 2017-05-31 |
| USD0.027 | 2017-04-28 |
| USD0.077 | 2017-03-31 |
| 2016 | 2.92% | USD 0.372 | USD0.071 | 2016-12-30 |
| USD0.081 | 2016-09-30 |
| USD0.12 | 2016-06-30 |
| USD0.1 | 2016-03-31 |
| 2015 | 3.67% | USD 0.468 | USD0.068 | 2015-12-31 |
| USD0.087 | 2015-10-01 |
| USD0.121 | 2015-07-01 |
| USD0.1 | 2015-04-01 |
| USD0.092 | 2015-01-02 |
| 2014 | 7.36% | USD 0.939 | USD0.149 | 2014-12-16 |
| USD0.026 | 2014-11-28 |
| USD0.025 | 2014-10-31 |
| USD0.086 | 2014-10-01 |
| USD0.031 | 2014-09-30 |
| USD0.029 | 2014-08-29 |
| USD0.025 | 2014-07-31 |
| USD0.13 | 2014-07-01 |
| USD0.031 | 2014-06-30 |
| USD0.062 | 2014-05-30 |
| USD0.036 | 2014-04-30 |
| USD0.1 | 2014-04-01 |
| USD0.047 | 2014-03-31 |
| USD0.031 | 2014-02-28 |
| USD0.021 | 2014-01-31 |
| USD0.11 | 2014-01-02 |
| 2013 | 3.69% | USD 0.471 | USD0.042 | 2013-12-31 |
| USD0.027 | 2013-11-29 |
| USD0.044 | 2013-10-31 |
| USD0.09 | 2013-10-01 |
| USD0.029 | 2013-09-30 |
| USD0.041 | 2013-08-30 |
| USD0.142 | 2013-07-01 |
| USD0.056 | 2013-03-27 |
| 2012 | 1.83% | USD 0.233 | USD0.114 | 2012-12-27 |
| USD0.066 | 2012-09-25 |
| USD0.053 | 2012-06-26 |