FEAIX Mutual Fund
FEAIX Mutual Fund
NAV$34.60
AUM$147M
TER0.65%
Holdings39
FEAIX Mutual Fund
NAV$34.60
First Eagle Fund of America Class I
AUM$147M
TER0.65%
Holdings39
Dividend Yield
7.77%
Frequency
Quarterly
Latest Distribution
$0.03
FEAIX Mutual Fund Dividends
FEAIX dividends yield 7.77%, paid on a quarterly basis. The most recent distribution was $0.0260 on .
FEAIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.
FEAIX total return performance includes reinvested dividends. FEAIX high-yield alternatives are available in the Mutual Fund Screener.