First Eagle Global Balanced Fund C (FEBCX)
16.94
+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 | 0.0232 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0144 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0141 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0244 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0280 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0326 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0539 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0114 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0041 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0424 |
| 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 | 0.0069 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0161 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0200 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0210 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0048 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0234 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0247 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0403 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0565 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0183 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0013 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0299 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 06, 2024 | -- | Short Term Capital Gains | 0.009 |