FEFAX Mutual Fund

NAV$32.12

AUM$300M

TER0.90%

Holdings39

FEFAX Mutual Fund

NAV$32.12

First Eagle Fund of America Class A

AUM$300M

TER0.90%

Holdings39

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

8.18%

Frequency

Quarterly

Latest Distribution

$0.01

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Jan 4, 2022	$0.01	-
-	Dec 2, 2021	$3.54	-
-	Oct 4, 2021	$0.02	-
-	Jul 2, 2021	$0.02	-
-	Apr 5, 2021	$0.02	-
-	Dec 2, 2020	$4.44	-
-	Dec 19, 2019	$0.25	-
-	Dec 13, 2018	$4.90	-

Annual Dividend Summary

Year	Payments	Total
NaN	8	$13.19

FEFAX Mutual Fund Dividends

FEFAX dividends yield 8.18%, paid on a quarterly basis. The most recent distribution was $0.0090 on .

FEFAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

FEFAX total return performance includes reinvested dividends. FEFAX high-yield alternatives are available in the Mutual Fund Screener.