Home › Calculator › FEGOX Dividend Calculator 2026
FEGOX DRIP Calculator & Dividend Yield 2026
0.74% YieldFinancial ServicesFirst Eagle Gold Fund Class C · NASDAQ
Price: $48.52 · Annual div: $0.3570/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-04
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
FEGOX Dividend Yield
FEGOX (First Eagle Gold Fund Class C) has a dividend yield of 0.74%, based on an annual dividend of $0.3570 per share and a price of $48.52. Over the last 12 months it paid $0.3570 per share — a trailing yield of 0.74%. Dividends are paid annual.
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When FEGOX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FEGOX Dividend History — Last 14 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-04Latest | 2025-12-05 | $0.3570 | 3.08% | $48.97 |
| 2024-12-05 | 2024-12-06 | $1.1510 | 4.53% | $25.40 |
| 2023-12-05 | 2023-12-06 | $0.0480 | 0.21% | $22.40 |
| 2021-12-01 | 2021-12-02 | $0.0500 | 0.25% | $20.09 |
| 2020-12-01 | 2020-12-02 | $0.1740 | — | — |
| 2011-12-13 | 2011-12-14 | $1.0600 | — | — |
| 2010-12-16 | 2010-12-17 | $1.7700 | — | — |
| 2010-04-30 | — | $0.0100 | — | — |
| 2009-12-16 | 2009-12-17 | $0.2800 | — | — |
| 2008-12-17 | 2008-12-18 | $1.0600 | — | — |
| 2007-12-13 | 2007-12-14 | $1.5700 | — | — |
| 2006-12-13 | 2006-12-14 | $3.6400 | — | — |
| 2005-12-14 | — | $0.3800 | — | — |
| 2003-12-03 | 2003-12-03 | $0.4600 | — | — |
About First Eagle Gold Fund Class C (FEGOX) — Dividend Analysis 2026
This fund provides investors with an avenue to access the unique investment characteristics of gold within their broader portfolio. To achieve this, it commits at least 80% of its net assets, including any capital borrowed for investment, to physical gold, securities directly associated with gold, or companies whose primary business is in the gold industry. This includes investments in gold mining finance companies and firms operating mines with short, medium, or long operational lifespans. The fund utilizes a non-diversified investment strategy.
Similar dividend stocks to FEGOX
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.
Get Your Full FEGOX DRIP Report by Email
We'll send you a full breakdown of your projections, DRIP tips, and how to enable dividend reinvestment with your broker.
Free forever. No spam. Unsubscribe anytime. · Privacy Policy
Ready to invest? Open FEGOX position with:
🌍 FEGOX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FEGOX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.74% | -2.06% | $74 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.63% | -2.17% | $63 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.59% | -2.21% | $59 / yr |
| 🇬🇧 UK ISA | 0% | 0.74% | -2.06% | $74 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.68% | -2.12% | $68 / yr |
| 🇨🇦 TFSA | 0% | 0.74% | -2.06% | $74 / yr |
| 🇨🇦 CA Taxable | 25% | 0.55% | -2.25% | $55 / yr |
| 🇦🇺 Super (pension) | 15% | 0.63% | -2.17% | $63 / yr |
| 🇦🇺 AU Taxable | 30% | 0.52% | -2.28% | $52 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.54% | -2.26% | $54 / yr |
| 🇫🇷 FR Taxable | 30% | 0.52% | -2.28% | $52 / 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.
🎯 FEGOX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.36/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FEGOX Dividend Payment Schedule
FEGOX pays annually — 1 payment per year.
📊 FEGOX vs Financial Services Benchmarks
How FEGOX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FEGOX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FEGOX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare FEGOX with peers: FEGOX vs ANOIX · FEGOX vs ANONX · FEGOX vs BALPX
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 FEGOX 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 Gold Fund Class C (FEGOX) is currently trading at $48.52, 29% below its 52-week high. The current dividend yield is 0.74% based on an annual payout of $0.3570 per share.
FEGOX (First Eagle Gold Fund Class C) — 0.74% Dividend Yield Analysis
First Eagle Gold Fund Class C (FEGOX) is a financial services stock currently trading at $48.52 with a dividend yield of 0.74%. It pays an annual dividend of $0.3570 per share. Over the past 5 years, FEGOX has grown its dividend at a compound annual rate of 15.5%.
- 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.
Latest FEGOX News
LiveHow investors use the FEGOX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.