First Eagle Global Balanced Fund A (FEBAX)
16.84
+0.03
(+0.18%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0350 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0261 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0245 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0354 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0374 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0430 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0651 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0243 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0102 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0529 |
| Dec 04, 2025 | Dec 03, 2025 | Dec 05, 2025 | -- | Long Term Capital Gains | 0.242 |
| Dec 04, 2025 | Dec 03, 2025 | Dec 05, 2025 | -- | Short Term Capital Gains | 0.027 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0161 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0245 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0297 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0309 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0146 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0328 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0342 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0493 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0658 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0261 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0081 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0388 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 06, 2024 | -- | Short Term Capital Gains | 0.009 |