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
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 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
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 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
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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
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