First Eagle Rising Dividend Fund Class R4 (EAFRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.23
+$0.00+0%Tuesday 00:00
Dividend Yield
-
Dividend amount
$0.06
Last ex-date
Dec 29, 2023
Last pay date
Jan 2, 2024

Summary

First Eagle Rising Dividend Fund Class R4 (EAFRX). Dividend Frequency: quarterly. The latest recorded dividend from First Eagle Rising Dividend Fund Class R4 was $0.06 per share. Last ex-date: December 29, 2023. The last dividend payment from First Eagle Rising Dividend Fund Class R4 was made on January 2, 2024. The current dividend yield of First Eagle Rising Dividend Fund Class R4 is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.06
-96.89%
Jan 2, 2024
$0.06
-96.33%
$1.96
+1,419.38%
Dec 6, 2023
$0.01
-89.87%
Dec 6, 2023
$1.66
+20,662.5%
Oct 2, 2023
$0.08
-16.84%
Jul 3, 2023
$0.10
+43.94%
Apr 3, 2023
$0.07
+29.41%
Jan 3, 2023
$0.05
+10.87%
$0.13
-96.44%
Oct 3, 2022
$0.05
-11.54%
Jul 1, 2022
$0.05
+67.74%
Apr 1, 2022
$0.03
-
$3.63
-18.93%
Dec 2, 2021
$1.08
+3,610.34%
Dec 2, 2021
$2.46
+128.9%
Oct 4, 2021
$0.03
-9.38%
Jul 2, 2021
$0.03
+18.52%
Apr 5, 2021
$0.03
-98.85%
$4.47
+1,311.36%
Dec 2, 2020
$0.04
-83.76%
Dec 2, 2020
$2.08
+5,373.68%
Dec 2, 2020
$2.36
+13.27%
$0.32
-
Dec 19, 2019
$0.08
-
Dec 19, 2019
$0.23
+181.93%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of First Eagle Rising Dividend Fund Class R4?▼
The current dividend yield of First Eagle Rising Dividend Fund Class R4 is 0%.
What is the dividend of First Eagle Rising Dividend Fund Class R4?▼
The latest recorded dividend from First Eagle Rising Dividend Fund Class R4 was $0.06 per share.
When did I have to buy the shares of First Eagle Rising Dividend Fund Class R4 to receive the previous dividend?▼
To receive the previous dividend from First Eagle Rising Dividend Fund Class R4, you needed to own the shares before the ex-dividend date of December 29, 2023.
When did First Eagle Rising Dividend Fund Class R4 pay the last dividend?▼
The last dividend payment from First Eagle Rising Dividend Fund Class R4 was made on January 2, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.