First Eagle Gold Fund R6 (FEURX)
60.90
+0.40
(+0.66%)
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 |
|---|---|---|---|---|---|
| Dec 04, 2025 | Dec 03, 2025 | Dec 05, 2025 | -- | Non-qualified | 0.746 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 06, 2024 | -- | Non-qualified | 1.417 |
| Dec 05, 2023 | Dec 04, 2023 | Dec 06, 2023 | -- | Non-qualified | 0.292 |
| Dec 01, 2021 | Nov 30, 2021 | Dec 02, 2021 | -- | Non-qualified | 0.309 |
| Dec 01, 2020 | Nov 30, 2020 | Dec 02, 2020 | -- | Non-qualified | 0.398 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 19, 2019 | -- | Non-qualified | 0.033 |