First Eagle Rising Dividend Fund Institutional Class (FEAIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$34.90
+$0.25+0.72% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.73 | +0.48% | ||
01 Oct 2026 | $0.08 | - | |
01 Jul 2026 | $0.15 | +59.34% | |
01 Apr 2026 | $0.09 | +65.45% | |
02 Jan 2026 | $0.06 | -97.66% | |
| $2.71 | +17.91% | ||
05 Dec 2025 | $2.35 | +2,806.17% | |
01 Oct 2025 | $0.08 | -37.21% | |
01 Jul 2025 | $0.13 | +41.76% | |
01 Apr 2025 | $0.09 | +56.9% | |
02 Jan 2025 | $0.06 | -94.06% | |
| $2.30 | +16.04% | ||
06 Dec 2024 | $0.15 | +86.59% | |
06 Dec 2024 | $0.82 | +437.91% | |
06 Dec 2024 | $0.98 | +18.59% | |
01 Oct 2024 | $0.08 | -6.82% | |
01 Jul 2024 | $0.09 | -22.12% | |
01 Apr 2024 | $0.11 | +71.21% | |
02 Jan 2024 | $0.07 | -96.03% | |
| $1.98 | +1,258.22% | ||
06 Dec 2023 | $0.01 | -90.7% | |
06 Dec 2023 | $1.66 | +20,662.5% | |
02 Oct 2023 | $0.09 | -14.85% | |
03 Jul 2023 | $0.10 | +42.25% | |
10Y Growth
38.76%
5Y Growth
76.76%
3Y Growth
113.78%
1Y Growth
104.04%
Community
FAQ
How much dividend does First Eagle Rising Dividend Fund Institutional Class pay?▼
First Eagle Rising Dividend Fund Institutional Class pays an annual dividend of $2.58 per share, with a dividend yield of 7.4%.
What is the dividend yield of First Eagle Rising Dividend Fund Institutional Class?▼
The current dividend yield of First Eagle Rising Dividend Fund Institutional Class is 7.4%.
When does First Eagle Rising Dividend Fund Institutional Class pay dividends?▼
First Eagle Rising Dividend Fund Institutional Class pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from First Eagle Rising Dividend Fund Institutional Class?▼
The next dividend payment from First Eagle Rising Dividend Fund Institutional Class is estimated for October 01, 2026.
How safe is the dividend of First Eagle Rising Dividend Fund Institutional Class?▼
First Eagle Rising Dividend Fund Institutional Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 76.76%.
What is the dividend of First Eagle Rising Dividend Fund Institutional Class?▼
First Eagle Rising Dividend Fund Institutional Class currently pays a dividend of $0.15 per share.
When did I have to buy the shares of First Eagle Rising Dividend Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from First Eagle Rising Dividend Fund Institutional Class, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did First Eagle Rising Dividend Fund Institutional Class pay the last dividend?▼
The last dividend payment from First Eagle Rising Dividend Fund Institutional Class was made on July 01, 2026.
What was the dividend of First Eagle Rising Dividend Fund Institutional Class in 2025?▼
In 2025, First Eagle Rising Dividend Fund Institutional Class paid a total dividend of $2.71 per share.
In which currency does First Eagle Rising Dividend Fund Institutional Class distribute the dividend?▼
First Eagle Rising Dividend Fund Institutional Class distributes its dividends in USD.