FIRST EAGLE HIGH YIELD FUND CLASS I(FEHIX) USD 8
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.85% | USD 0.068 | USD0.0324 | 2023-02-28 |
| USD0.0354 | 2023-01-31 |
| 2022 | 4.91% | USD 0.393 | USD0.03449 | 2022-12-30 |
| USD0.03327 | 2022-11-30 |
| USD0.03438 | 2022-10-31 |
| USD0.03353 | 2022-09-30 |
| USD0.03421 | 2022-08-31 |
| USD0.03345 | 2022-07-29 |
| USD0.03172 | 2022-06-30 |
| USD0.03171 | 2022-05-31 |
| USD0.03736 | 2022-04-29 |
| USD0.0311 | 2022-03-31 |
| USD0.02791 | 2022-02-28 |
| USD0.02979 | 2022-01-31 |
| 2021 | 4.34% | USD 0.347 | USD0.02878 | 2021-12-31 |
| USD0.02949 | 2021-11-30 |
| USD0.02924 | 2021-10-29 |
| USD0.02938 | 2021-09-30 |
| USD0.03 | 2021-08-31 |
| USD0.02865 | 2021-07-30 |
| USD0.02846 | 2021-06-30 |
| USD0.02792 | 2021-05-28 |
| USD0.02729 | 2021-04-30 |
| USD0.03084 | 2021-03-31 |
| USD0.0277 | 2021-02-28 |
| USD0.02918 | 2021-01-29 |
| 2020 | 4.88% | USD 0.391 | USD0.04104 | 2020-12-31 |
| USD0.02841 | 2020-11-30 |
| USD0.02872 | 2020-10-30 |
| USD0.03158 | 2020-09-30 |
| USD0.03277 | 2020-08-31 |
| USD0.03335 | 2020-07-31 |
| USD0.0315 | 2020-06-30 |
| USD0.03189 | 2020-05-29 |
| USD0.02949 | 2020-04-30 |
| USD0.03487 | 2020-03-31 |
| USD0.03249 | 2020-02-28 |
| USD0.03443 | 2020-01-31 |
| 2019 | 4.85% | USD 0.388 | USD0.035 | 2019-12-31 |
| USD0.032 | 2019-11-29 |
| USD0.034 | 2019-10-31 |
| USD0.026 | 2019-09-30 |
| USD0.029 | 2019-08-30 |
| USD0.011 | 2019-07-31 |
| USD0.034 | 2019-06-28 |
| USD0.035 | 2019-05-31 |
| USD0.036 | 2019-04-30 |
| USD0.039 | 2019-03-29 |
| USD0.036 | 2019-02-28 |
| USD0.041 | 2019-01-31 |
| 2018 | 5.89% | USD 0.471 | USD0.04 | 2018-12-31 |
| USD0.04 | 2018-11-30 |
| USD0.04 | 2018-10-31 |
| USD0.037 | 2018-09-28 |
| USD0.037 | 2018-08-31 |
| USD0.04 | 2018-07-31 |
| USD0.041 | 2018-06-29 |
| USD0.038 | 2018-05-31 |
| USD0.037 | 2018-04-30 |
| USD0.042 | 2018-03-29 |
| USD0.038 | 2018-02-28 |
| USD0.041 | 2018-01-31 |
| 2017 | 5.98% | USD 0.478 | USD0.041 | 2017-12-29 |
| USD0.04 | 2017-11-30 |
| USD0.045 | 2017-10-31 |
| USD0.043 | 2017-09-29 |
| USD0.042 | 2017-08-31 |
| USD0.04 | 2017-07-31 |
| USD0.039 | 2017-06-30 |
| USD0.04 | 2017-05-31 |
| USD0.027 | 2017-04-28 |
| USD0.041 | 2017-03-31 |
| USD0.04 | 2017-02-28 |
| USD0.04 | 2017-01-31 |
| 2016 | 6.88% | USD 0.55 | USD0.04 | 2016-12-30 |
| USD0.04 | 2016-11-30 |
| USD0.039 | 2016-10-31 |
| USD0.037 | 2016-09-30 |
| USD0.04 | 2016-08-31 |
| USD0.044 | 2016-07-29 |
| USD0.046 | 2016-06-30 |
| USD0.05 | 2016-05-31 |
| USD0.051 | 2016-04-29 |
| USD0.054 | 2016-03-31 |
| USD0.054 | 2016-02-29 |
| USD0.055 | 2016-01-29 |
| 2015 | 7.75% | USD 0.62 | USD0.087 | 2015-12-31 |
| USD0.05 | 2015-11-30 |
| USD0.049 | 2015-10-30 |
| USD0.049 | 2015-09-30 |
| USD0.05 | 2015-08-31 |
| USD0.048 | 2015-07-31 |
| USD0.048 | 2015-06-30 |
| USD0.046 | 2015-05-29 |
| USD0.047 | 2015-04-30 |
| USD0.048 | 2015-03-31 |
| USD0.048 | 2015-02-27 |
| USD0.05 | 2015-01-30 |
| 2014 | 8.25% | USD 0.66 | USD0.062 | 2014-12-31 |
| USD0.088 | 2014-12-16 |
| USD0.048 | 2014-11-28 |
| USD0.047 | 2014-10-31 |
| USD0.046 | 2014-09-30 |
| USD0.046 | 2014-08-29 |
| USD0.048 | 2014-07-31 |
| USD0.046 | 2014-06-30 |
| USD0.045 | 2014-05-30 |
| USD0.044 | 2014-04-30 |
| USD0.048 | 2014-03-31 |
| USD0.046 | 2014-02-28 |
| USD0.046 | 2014-01-31 |
| 2013 | 7.60% | USD 0.608 | USD0.046 | 2013-12-31 |
| USD0.047 | 2013-11-29 |
| USD0.044 | 2013-10-31 |
| USD0.054 | 2013-09-30 |
| USD0.052 | 2013-08-30 |
| USD0.054 | 2013-07-31 |
| USD0.052 | 2013-06-28 |
| USD0.051 | 2013-05-31 |
| USD0.052 | 2013-04-30 |
| USD0.052 | 2013-03-28 |
| USD0.053 | 2013-02-28 |
| USD0.051 | 2013-01-31 |
| 2012 | 7.86% | USD 0.629 | USD0.055 | 2012-12-31 |
| USD0.01 | 2012-12-13 |
| USD0.054 | 2012-11-30 |
| USD0.051 | 2012-10-31 |
| USD0.051 | 2012-09-28 |
| USD0.053 | 2012-08-31 |
| USD0.051 | 2012-07-31 |
| USD0.053 | 2012-06-29 |
| USD0.05 | 2012-05-31 |
| USD0.053 | 2012-04-30 |
| USD0.052 | 2012-03-30 |
| USD0.046 | 2012-02-29 |
| USD0.05 | 2012-01-31 |