FEGOX Dividend History NMFQS:FEGOX
Equity Precious Metals | First Eagle
$62.41
↑
$1.23 (2.01%)
Last Updated: Feb 06, 2026
FEGOX fund offers investors an annual dividend of $1.42 per share, representing a current yield of 0.70%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-05 .
FEGOX Dividend Overview
Current Yield
0.70%
Below Average
Annual Distribution
$1.42
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-05
Annual Growth Rate
41.73%
Year over Year
Recent Payment
$1.1510
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-05 | $1.1510 | - | - | Annual |
| 2023-12-05 | $0.0480 | 2023-12-04 | 2023-12-06 | Annual |
| 2021-12-01 | $0.0500 | 2021-11-30 | 2021-12-02 | Annual |
| 2020-12-01 | $0.1740 | 2020-11-30 | 2020-12-02 | Annual |
| 2011-12-13 | $0.1590 | 2011-12-12 | 2011-12-14 | Annual |
| 2010-12-16 | $0.5570 | 2010-12-15 | 2010-12-17 | Annual |
| 2010-04-30 | $0.0120 | - | - | Annual |
| 2009-12-16 | $0.2760 | 2009-12-15 | 2009-12-17 | Annual |
| 2007-12-13 | $0.6130 | 2007-12-12 | 2007-12-14 | Annual |
| 2006-12-13 | $0.5760 | 2006-12-12 | 2006-12-14 | Annual |
| 2005-12-14 | $0.3780 | - | - | Annual |
| 2003-12-03 | $0.4600 | 2003-12-02 | 2003-12-03 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.