FIRST EAGLE GOLD FUND CLASS I(FEGIX) USD 27.14
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 1.04% | USD 0.282 | USD0.282 | 2021-12-01 |
| 2020 | 1.41% | USD 0.384 | USD0.384 | 2020-12-01 |
| 2019 | 0.07% | USD 0.018 | USD0.018 | 2019-12-18 |
| 2012 | 0.57% | USD 0.154 | USD0.154 | 2012-12-13 |
| 2011 | 5.06% | USD 1.372 | USD1.372 | 2011-12-13 |
| 2010 | 7.48% | USD 2.029 | USD2.005 | 2010-12-16 |
| USD0.024 | 2010-04-30 |
| 2009 | 1.58% | USD 0.43 | USD0.43 | 2009-12-16 |
| 2008 | 3.92% | USD 1.065 | USD1.057 | 2008-12-17 |
| USD0.008 | 2008-03-31 |
| 2007 | 6.64% | USD 1.803 | USD0.012 | 2007-12-19 |
| USD1.791 | 2007-12-13 |
| 2006 | 14.21% | USD 3.856 | USD3.851 | 2006-12-13 |
| USD0.005 | 2006-04-28 |
| 2005 | 1.97% | USD 0.536 | USD0.536 | 2005-12-14 |
| 2003 | 2.14% | USD 0.58 | USD0.58 | 2003-12-03 |