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FEBIX DRIP Calculator & Dividend Yield 2026
2.54% YieldFinancial ServicesFirst Eagle Global Income Builder Fd Cl I · NASDAQ
Price: $16.98 · Annual div: $0.4305/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-30
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
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🎯 When FEBIX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FEBIX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-10-01 | $0.0381 | 2.49% | $17.28 |
| 2026-08-31 | 2026-09-01 | $0.0292 | 2.50% | $16.99 |
| 2026-07-31 | 2026-08-03 | $0.0276 | 2.59% | $16.58 |
| 2026-06-30 | 2026-07-01 | $0.0383 | 2.47% | $16.95 |
| 2026-05-29 | 2026-06-01 | $0.0405 | 2.71% | $16.70 |
| 2026-04-30 | 2026-05-01 | $0.0460 | 2.51% | $16.43 |
| 2026-03-31 | 2026-04-01 | $0.0683 | 2.39% | $17.49 |
| 2026-02-27 | 2026-03-02 | $0.0273 | 2.69% | $16.63 |
| 2026-01-30 | 2026-02-02 | $0.0131 | 2.73% | $15.78 |
| 2025-12-31 | 2025-12-31 | $0.0559 | 2.64% | $15.77 |
| 2025-11-29 | 2025-11-30 | $0.0189 | 3.85% | $15.29 |
| 2025-10-30 | 2025-10-31 | $0.0272 | 3.84% | $15.30 |
| 2025-09-30 | 2025-10-01 | $0.0324 | 3.82% | $15.01 |
| 2025-08-29 | 2025-09-02 | $0.0336 | 4.23% | $14.48 |
| 2025-07-31 | 2025-08-01 | $0.0175 | 3.94% | $14.70 |
| 2025-06-29 | 2025-06-30 | $0.0356 | 3.97% | $14.52 |
| 2025-05-30 | 2025-05-31 | $0.0370 | 4.08% | $14.15 |
| 2025-04-29 | 2025-04-30 | $0.0518 | 4.39% | $14.04 |
| 2025-03-31 | 2025-04-01 | $0.0684 | 4.08% | $13.82 |
| 2025-02-28 | 2025-03-03 | $0.0283 | 4.17% | $13.39 |
| 2025-01-31 | 2025-02-03 | $0.0105 | 4.20% | $13.04 |
| 2024-12-30 | 2024-12-31 | $0.0413 | 3.97% | $13.73 |
| 2024-12-05 | 2024-12-06 | $0.1860 | 3.99% | $13.73 |
| 2024-11-27 | 2024-11-29 | $0.0185 | 2.79% | $13.70 |
| 2024-10-30 | 2024-10-31 | $0.0123 | 2.60% | $13.97 |
| 2024-09-30 | 2024-09-30 | $0.0430 | 2.65% | $13.73 |
| 2024-08-30 | 2024-08-30 | $0.0290 | 2.65% | $13.32 |
| 2024-07-31 | 2024-07-31 | $0.0150 | 2.71% | $12.86 |
| 2024-06-27 | 2024-06-28 | $0.0357 | 2.84% | $13.07 |
| 2024-05-30 | 2024-05-31 | $0.0362 | 2.63% | $12.76 |
| 2024-04-30 | 2024-04-30 | $0.0401 | 2.66% | $12.90 |
| 2024-03-28 | 2024-03-28 | $0.0620 | 2.99% | $12.70 |
| 2024-02-29 | 2024-02-29 | $0.0180 | 2.49% | $12.75 |
| 2024-01-31 | 2024-01-31 | $0.0080 | 2.50% | $12.68 |
| 2023-12-29 | 2023-12-31 | $0.0441 | 2.89% | $12.43 |
| 2023-11-30 | 2023-11-30 | $0.0200 | 3.37% | $11.90 |
| 2023-10-31 | 2023-11-01 | $0.0130 | 4.02% | $12.10 |
| 2023-09-29 | 2023-09-30 | $0.0316 | 4.09% | $12.56 |
| 2023-08-31 | 2023-08-31 | $0.0244 | 3.78% | $12.76 |
| 2023-07-31 | 2023-07-31 | $0.0160 | 3.83% | $12.64 |
| 2023-06-30 | 2023-06-30 | $0.0220 | 3.86% | $12.39 |
| 2023-05-31 | 2023-05-31 | $0.0440 | 3.79% | $12.73 |
| 2023-04-28 | 2023-04-30 | $0.0280 | 4.24% | $12.60 |
| 2023-03-31 | 2023-03-31 | $0.0480 | 4.09% | $12.40 |
| 2023-02-27 | 2023-02-28 | $0.0177 | 4.02% | $12.83 |
| 2023-01-30 | 2023-01-31 | $0.0087 | 4.16% | $12.11 |
| 2022-12-30 | 2023-01-03 | $0.0420 | 4.28% | $12.31 |
| 2022-12-01 | 2022-12-02 | $0.0860 | 3.94% | $12.31 |
| 2022-11-30 | 2022-12-01 | $0.1052 | 8.65% | $11.61 |
| 2022-10-31 | 2022-11-01 | $0.0110 | 8.00% | $11.23 |
| 2022-09-30 | 2022-10-03 | $0.0290 | 7.70% | $11.73 |
| 2022-08-31 | 2022-09-01 | $0.0270 | 7.39% | $12.27 |
| 2022-07-29 | 2022-08-01 | $0.0100 | 7.66% | $11.92 |
| 2022-06-30 | 2022-07-01 | $0.0260 | 7.16% | $12.62 |
| 2022-05-31 | 2022-06-01 | $0.0460 | 7.19% | $12.36 |
| 2022-04-29 | 2022-05-02 | $0.0500 | 7.10% | $12.89 |
| 2022-03-31 | 2022-04-01 | $0.0396 | 6.74% | $12.83 |
| 2022-02-28 | 2022-03-01 | $0.0180 | 6.58% | $13.09 |
| 2022-01-31 | 2022-02-01 | $0.0050 | 6.64% | $12.96 |
| 2021-12-31 | 2022-01-03 | $0.0320 | 6.94% | $12.43 |
| 2021-12-01 | 2021-12-02 | $0.6050 | 7.11% | $12.43 |
| 2021-10-29 | 2021-11-01 | $0.0160 | 2.23% | $13.15 |
| 2021-09-30 | 2021-10-01 | $0.0320 | 2.05% | $13.52 |
| 2021-08-31 | 2021-09-01 | $0.0220 | 1.98% | $13.59 |
| 2021-07-30 | 2021-08-02 | $0.0120 | 2.10% | $13.60 |
| 2021-06-30 | 2021-07-01 | $0.0110 | 1.99% | $13.74 |
| 2021-05-28 | 2021-06-01 | $0.0470 | 2.35% | $13.39 |
| 2021-04-30 | 2021-05-03 | $0.0250 | 2.06% | $13.00 |
| 2021-03-31 | 2021-04-01 | $0.0360 | 2.06% | $12.63 |
| 2021-02-26 | 2021-03-01 | $0.0180 | 1.96% | $12.52 |
| 2021-01-29 | 2021-02-01 | $0.0070 | 1.81% | $12.58 |
| 2020-12-31 | 2021-01-04 | $0.0530 | — | — |
| 2020-10-30 | 2020-11-02 | $0.0140 | — | — |
| 2020-09-30 | 2020-10-01 | $0.0240 | — | — |
| 2020-08-31 | 2020-09-01 | $0.0200 | — | — |
| 2020-07-31 | 2020-08-03 | $0.0180 | — | — |
| 2020-06-30 | 2020-07-01 | $0.0220 | — | — |
| 2020-05-29 | 2020-06-01 | $0.0310 | — | — |
| 2020-04-30 | 2020-05-01 | $0.0170 | — | — |
| 2020-03-31 | 2020-04-01 | $0.0220 | — | — |
About First Eagle Global Income Builder Fd Cl I (FEBIX) — Dividend Analysis 2026
The fund will normally invest its assets primarily in common stocks of U.S. and foreign companies that offer attractive dividend yields and a range of fixed income instruments, including high-yield, below investment grade instruments (commonly referred to as "junk bonds"), investment grade instruments and sovereign debt, from markets in the United States and multiple countries around the world. It may invest in securities with any maturity or investment rating, as well as unrated securities.
Similar dividend stocks to FEBIX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 FEBIX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FEBIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 2.54% | -0.26% | $254 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 2.16% | -0.64% | $216 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 2.03% | -0.77% | $203 / yr |
| 🇬🇧 UK ISA | 0% | 2.54% | -0.26% | $254 / yr |
| 🇬🇧 UK Taxable | 8.75% | 2.32% | -0.48% | $232 / yr |
| 🇨🇦 TFSA | 0% | 2.54% | -0.26% | $254 / yr |
| 🇨🇦 CA Taxable | 25% | 1.91% | -0.89% | $191 / yr |
| 🇦🇺 Super (pension) | 15% | 2.16% | -0.64% | $216 / yr |
| 🇦🇺 AU Taxable | 30% | 1.78% | -1.02% | $178 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.87% | -0.93% | $187 / yr |
| 🇫🇷 FR Taxable | 30% | 1.78% | -1.02% | $178 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 FEBIX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.43/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FEBIX Dividend Payment Schedule
FEBIX pays every month — 12 payments per year.
📊 FEBIX vs Financial Services Benchmarks
How FEBIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FEBIX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FEBIX Insider Activity
No recent SEC filings reported in the last 90 days.Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FEBIX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
First Eagle Global Income Builder Fd Cl I (FEBIX) is currently trading at $16.98, trading near its 52-week high. The current dividend yield is 2.54% based on an annual payout of $0.4305 per share.
FEBIX (First Eagle Global Income Builder Fd Cl I) — 2.54% Dividend Yield Analysis
First Eagle Global Income Builder Fd Cl I (FEBIX) is a financial services stock currently trading at $16.98 with a dividend yield of 2.54%. It pays an annual dividend of $0.4305 per share. Over the past 5 years, FEBIX has grown its dividend at a compound annual rate of 9.2%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the FEBIX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.