First Eagle Gold Fund I (FEGIX)
60.24
+0.30
(+0.50%)
USD |
Oct 02 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 |
|---|---|---|---|---|---|
| Dec 04, 2025 | Dec 03, 2025 | Dec 05, 2025 | -- | Non-qualified | 0.707 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 06, 2024 | -- | Non-qualified | 1.391 |
| Dec 05, 2023 | Dec 04, 2023 | Dec 06, 2023 | -- | Non-qualified | 0.268 |
| Dec 01, 2021 | Nov 30, 2021 | Dec 02, 2021 | -- | Non-qualified | 0.282 |
| Dec 01, 2020 | Nov 30, 2020 | Dec 02, 2020 | -- | Non-qualified | 0.384 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 19, 2019 | -- | Non-qualified | 0.018 |
| Dec 13, 2012 | Dec 12, 2012 | Dec 14, 2012 | -- | Non-qualified | 0.154 |
| Dec 13, 2011 | Dec 12, 2011 | Dec 14, 2011 | -- | Long Term Capital Gains | 0.896 |
| Dec 13, 2011 | Dec 12, 2011 | Dec 14, 2011 | -- | Non-qualified | 0.476 |
| Dec 16, 2010 | Dec 15, 2010 | Dec 17, 2010 | -- | Non-qualified | 0.641 |
| Dec 16, 2010 | Dec 15, 2010 | Dec 17, 2010 | -- | Qualified | 0.156 |
| Dec 16, 2010 | Dec 15, 2010 | Dec 17, 2010 | -- | Long Term Capital Gains | 1.208 |
| Dec 16, 2009 | Dec 15, 2009 | Dec 17, 2009 | -- | Qualified | 0.104 |
| Dec 16, 2009 | Dec 15, 2009 | Dec 17, 2009 | -- | Non-qualified | 0.326 |
| Dec 17, 2008 | Dec 16, 2008 | Dec 18, 2008 | -- | Long Term Capital Gains | 0.94 |
| Dec 17, 2008 | Dec 16, 2008 | Dec 18, 2008 | -- | Long Term Capital Gains | 0.117 |
| Dec 13, 2007 | Dec 12, 2007 | Dec 14, 2007 | -- | Qualified | 0.106 |
| Dec 13, 2007 | Dec 12, 2007 | Dec 14, 2007 | -- | Short Term Capital Gains | 0.015 |
| Dec 13, 2007 | Dec 12, 2007 | Dec 14, 2007 | -- | Short Term Capital Gains | 0.102 |
| Dec 13, 2007 | Dec 12, 2007 | Dec 14, 2007 | -- | Long Term Capital Gains | 0.667 |
| Dec 13, 2007 | Dec 12, 2007 | Dec 14, 2007 | -- | Long Term Capital Gains | 0.171 |
| Dec 13, 2007 | Dec 12, 2007 | Dec 14, 2007 | -- | Non-qualified | 0.73 |
| Dec 13, 2006 | Dec 12, 2006 | Dec 14, 2006 | -- | Non-qualified | 0.732 |
| Dec 13, 2006 | Dec 12, 2006 | Dec 14, 2006 | -- | Qualified | 0.055 |
| Dec 13, 2006 | Dec 12, 2006 | Dec 14, 2006 | -- | Short Term Capital Gains | 0.016 |