FEGRX:Global Fd Cl R6/First Eagle Funds - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$62.16
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
FEGRX
Global Fd Cl R6/First Eagle Funds Dividend Information
Projected 12 Month Dividend Yield1.13%
Trailing 12 Month Dividend Yield2.65%
Projected 10 Year Dividend Yield1.13%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.70
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-8.63%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Trailing 12 Month Dividend Yield2.65%
Projected 10 Year Dividend Yield1.13%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.70
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-8.63%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment TypeC0
Dividend Declaration DateDec. 01, 2020
Dividend Ex DateDec. 01, 2020
Dividend Record DateNov. 30, 2020
Dividend Pay DateDec. 02, 2020
Dividend Amount Current$1.647
Dividend Amount Previous$3.363
Dividends Paid in the Last 12 Months2
First Dividend Paid2017
Dividend Declaration DateDec. 01, 2020
Dividend Ex DateDec. 01, 2020
Dividend Record DateNov. 30, 2020
Dividend Pay DateDec. 02, 2020
Dividend Amount Current$1.647
Dividend Amount Previous$3.363
Dividends Paid in the Last 12 Months2
First Dividend Paid2017
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FEGRX
Global Fd Cl R6/First Eagle Funds Stock Price Information
Latest Close Stock Price$62.16
52-Week Low/High Stock Price$42.40 - $62.95
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$42.40 - $62.95
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months9.33%
Total Return Last 3 Years15.07%
Total Return Last 5 Years0.00%
Latest Trade DateJan. 15, 2021
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months9.33%
Total Return Last 3 Years15.07%
Total Return Last 5 Years0.00%
Latest Trade DateJan. 15, 2021
FEGRX
Global Fd Cl R6/First Eagle Funds Dividend Payment History
FEGRX
Global Fd Cl R6/First Eagle Funds Other Details
Web Site
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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Global Fd Cl R6/First Eagle Funds Dividend Stock News and Updates
Jan. 08, 202152 WEEK HIGH: Global Fd Cl R6/First Eagle Funds (NASDAQ: FEGRX) on 01-08-2021 hit a 52 week high of $62.95
Jan. 07, 202152 WEEK HIGH: Global Fd Cl R6/First Eagle Funds (NASDAQ: FEGRX) on 01-07-2021 hit a 52 week high of $62.55
Jan. 06, 202152 WEEK HIGH: Global Fd Cl R6/First Eagle Funds (NASDAQ: FEGRX) on 01-06-2021 hit a 52 week high of $61.97
Dec. 02, 2020DIVIDEND RATE DECREASE: Global Fd Cl R6/First Eagle Funds (NASDAQ: FEGRX) on 12-02-2020 decreased dividend rate > 3% from $0.92 to $0.70
Nov. 25, 202052 WEEK HIGH: Global Fd Cl R6/First Eagle Funds (NASDAQ: FEGRX) on 11-25-2020 hit a 52 week high of $61.67
Nov. 17, 202052 WEEK HIGH: Global Fd Cl R6/First Eagle Funds (NASDAQ: FEGRX) on 11-17-2020 hit a 52 week high of $61.49
Mar. 24, 202052 WEEK LOW: Global Fd Cl R6/First Eagle Funds (NASDAQ: FEGRX) on 03-24-2020 hit a 52 week low of $42.40
Mar. 21, 202052 WEEK LOW: Global Fd Cl R6/First Eagle Funds (NASDAQ: FEGRX) on 03-21-2020 hit a 52 week low of $42.92
Mar. 19, 202052 WEEK LOW: Global Fd Cl R6/First Eagle Funds (NASDAQ: FEGRX) on 03-19-2020 hit a 52 week low of $43.40
Mar. 17, 202052 WEEK LOW: Global Fd Cl R6/First Eagle Funds (NASDAQ: FEGRX) on 03-17-2020 hit a 52 week low of $43.71
Holding and other Investment Offices Dividend Stock News and Updates
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Cl C/AB Bond Fund (NASDAQ: ABNCX) on 01-16-2021 hit a 52 week high of $11.52
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Cl K/AB Bond Fund (NASDAQ: ABNKX) on 01-16-2021 hit a 52 week high of $11.83
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Cl 1/AB Bond Fund (NASDAQ: ABNOX) on 01-16-2021 hit a 52 week high of $11.63
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Cl R/AB Bond Fund (NASDAQ: ABNRX) on 01-16-2021 hit a 52 week high of $11.85
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Cl 2/AB Bond Fund (NASDAQ: ABNTX) on 01-16-2021 hit a 52 week high of $11.62
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Adv Cl/AB Bond Fund (NASDAQ: ABNYX) on 01-16-2021 hit a 52 week high of $11.86
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Cl Z/AB Bond Fund (NASDAQ: ABNZX) on 01-16-2021 hit a 52 week high of $11.66
Jan. 16, 2021STOCK PRICE DECREASE: Ascendant Digital Acquisition Corp (NYSE: ACNDX) on 01-16-2021 decreased stock price > 10% from $1.92 to $1.71
Jan. 16, 202152 WEEK HIGH: Short Duration Fd Cl C/American Century Investment Trust (NASDAQ: ACSKX) on 01-16-2021 hit a 52 week high of $10.46
Jan. 16, 202152 WEEK HIGH: Short Duration Fd Invs Cl/American Century Investment Trust (NASDAQ: ACSNX) on 01-16-2021 hit a 52 week high of $10.46
