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FEGRX DRIP Calculator & Dividend Yield 2026
8.79% YieldFinancial ServicesFirst Eagle Global R6 · NASDAQ
Price: $89.34 · Annual div: $7.85/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-04
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FEGRX Dividend Yield
FEGRX (First Eagle Global R6) has a dividend yield of 8.79%, based on an annual dividend of $7.85 per share and a price of $89.34. Over the last 12 months it paid $7.85 per share — a trailing yield of 8.79%. Dividends are paid annual.
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🎯 When FEGRX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FEGRX Dividend History — Last 9 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-04Latest | 2025-12-05 | $7.8490 | 13.46% | $87.17 |
| 2024-12-05 | 2024-12-06 | $3.8830 | 5.24% | $74.15 |
| 2023-12-05 | 2023-12-06 | $2.4180 | 3.76% | $64.39 |
| 2022-12-01 | 2022-12-02 | $2.6120 | 4.40% | $59.35 |
| 2021-12-01 | 2021-12-02 | $4.2600 | 6.88% | $61.91 |
| 2020-12-01 | 2020-12-02 | $1.6470 | — | — |
| 2019-12-18 | 2019-12-19 | $3.3630 | — | — |
| 2018-12-12 | 2018-12-13 | $3.4400 | — | — |
| 2017-12-13 | 2017-12-14 | $2.7010 | — | — |
About First Eagle Global R6 (FEGRX) — Dividend Analysis 2026
The fund normally invests its assets primarily in common stocks (and securities convertible into common stocks) of U.S. and foreign companies. Investment decisions for the fund are made without regard to the capitalization (size) of the companies in which it invests. The fund may invest in any size company, including large, medium and smaller companies. It may also invest in debt instruments without regard to credit rating or time to maturity, short-term debt instruments, gold and other precious metals, and futures contracts related to precious metals.
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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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🌍 FEGRX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FEGRX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 8.79% | 5.99% | $879 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 7.47% | 4.67% | $747 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 7.03% | 4.23% | $703 / yr |
| 🇬🇧 UK ISA | 0% | 8.79% | 5.99% | $879 / yr |
| 🇬🇧 UK Taxable | 8.75% | 8.02% | 5.22% | $802 / yr |
| 🇨🇦 TFSA | 0% | 8.79% | 5.99% | $879 / yr |
| 🇨🇦 CA Taxable | 25% | 6.59% | 3.79% | $659 / yr |
| 🇦🇺 Super (pension) | 15% | 7.47% | 4.67% | $747 / yr |
| 🇦🇺 AU Taxable | 30% | 6.15% | 3.35% | $615 / yr |
| 🇩🇪 DE Taxable | 26.375% | 6.47% | 3.67% | $647 / yr |
| 🇫🇷 FR Taxable | 30% | 6.15% | 3.35% | $615 / 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.
🎯 FEGRX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $7.85/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FEGRX Dividend Payment Schedule
FEGRX pays annually — 1 payment per year.
📊 FEGRX vs Financial Services Benchmarks
How FEGRX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FEGRX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FEGRX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare FEGRX with peers: FEGRX vs AMFFX · FEGRX vs MEIAX · FEGRX vs MEIIX
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 FEGRX 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 R6 (FEGRX) is currently trading at $89.34, trading near its 52-week high. The current dividend yield is 8.79% based on an annual payout of $7.85 per share.
FEGRX (First Eagle Global R6) — 8.79% Dividend Yield Analysis
First Eagle Global R6 (FEGRX) is a financial services stock currently trading at $89.34 with a dividend yield of 8.79%. It pays an annual dividend of $7.85 per share. Over the past 5 years, FEGRX has grown its dividend at a compound annual rate of 36.7%.
- Above-average yield (8.79%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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