FIRST EAGLE FUND OF AMERICA CLASS Y(FEAFX) USD 30.85
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.03% | USD 0.009 | USD0.009 | 2022-01-03 |
| 2021 | 11.64% | USD 3.592 | USD3.539 | 2021-12-01 |
| USD0.016 | 2021-10-01 |
| USD0.02 | 2021-07-01 |
| USD0.017 | 2021-04-01 |
| 2020 | 14.38% | USD 4.436 | USD4.436 | 2020-12-01 |
| 2019 | 0.86% | USD 0.266 | USD0.266 | 2019-12-18 |
| 2018 | 18.20% | USD 5.614 | USD5.614 | 2018-12-12 |
| 2017 | 11.60% | USD 3.58 | USD3.58 | 2017-12-13 |
| 2016 | 6.95% | USD 2.145 | USD2.145 | 2016-12-14 |
| 2015 | 3.25% | USD 1.002 | USD1.002 | 2015-12-17 |
| 2014 | 9.15% | USD 2.822 | USD2.822 | 2014-12-16 |
| 2013 | 1.89% | USD 0.583 | USD0.583 | 2013-12-17 |
| 2012 | 0.03% | USD 0.009 | USD0.009 | 2012-12-13 |
| 2011 | 5.90% | USD 1.819 | USD1.819 | 2011-12-13 |
| 2010 | 0.52% | USD 0.161 | USD0.161 | 2010-12-16 |
| 2008 | 3.74% | USD 1.153 | USD1.153 | 2008-12-17 |
| 2007 | 9.55% | USD 2.946 | USD2.946 | 2007-12-13 |
| 2006 | 11.27% | USD 3.476 | USD3.476 | 2006-12-13 |
| 2004 | 5.51% | USD 1.7 | USD1.7 | 2004-12-09 |