First Eagle Rising Dividend Fund Institutional Class (FEAIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$34.58
+$0.19+0.55%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.73 | +0.48% | ||
Oct 1, 2026 | $0.08 | - | |
Jul 1, 2026 | $0.15 | +59.34% | |
Apr 1, 2026 | $0.09 | +65.45% | |
Jan 2, 2026 | $0.06 | -97.66% | |
| $2.71 | +17.91% | ||
Dec 5, 2025 | $2.35 | +2,806.17% | |
Oct 1, 2025 | $0.08 | -37.21% | |
Jul 1, 2025 | $0.13 | +41.76% | |
Apr 1, 2025 | $0.09 | +56.9% | |
Jan 2, 2025 | $0.06 | -94.06% | |
| $2.30 | +16.04% | ||
Dec 6, 2024 | $0.15 | +86.59% | |
Dec 6, 2024 | $0.82 | +437.91% | |
Dec 6, 2024 | $0.98 | +18.59% | |
Oct 1, 2024 | $0.08 | -6.82% | |
Jul 1, 2024 | $0.09 | -22.12% | |
Apr 1, 2024 | $0.11 | +71.21% | |
Jan 2, 2024 | $0.07 | -96.03% | |
| $1.98 | +1,258.22% | ||
Dec 6, 2023 | $0.01 | -90.7% | |
Dec 6, 2023 | $1.66 | +20,662.5% | |
Oct 2, 2023 | $0.09 | -14.85% | |
Jul 3, 2023 | $0.10 | +42.25% | |
10Y Growth
38.34%
5Y Growth
68.63%
3Y Growth
103.47%
1Y Growth
98.13%
Community
FAQs
How much dividend does First Eagle Rising Dividend Fund Institutional Class pay?▼
First Eagle Rising Dividend Fund Institutional Class pays an annual dividend of $2.60 per share, with a dividend yield of 7.51%.
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 7.51%.
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 December 4, 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 December 4, 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 68.63%.
What is the dividend of First Eagle Rising Dividend Fund Institutional Class?▼
First Eagle Rising Dividend Fund Institutional Class currently pays a dividend of $0.08 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 September 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 October 1, 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.