First Eagle Global Balanced Fund I (FEBIX)
16.76
+0.04
(+0.24%)
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 | 0.0381 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0292 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0276 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0383 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0405 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0460 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0683 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0273 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0131 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0559 |
| 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 | 0.0189 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0272 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0324 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0336 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0175 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0356 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0370 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0518 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0684 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0283 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0105 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0413 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 06, 2024 | -- | Long Term Capital Gains | 0.177 |