First Eagle Rising Dividend Fund Institutional Class (FEAIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$35.78
-$0.10-0.28%Monday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.39 | - | |
Oct 1, 2026 | $0.10 | -34.48% | |
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
38.83%
5Y Growth
69.82%
3Y Growth
105.88%
1Y Growth
105.24%
Community
FAQs
How much dividend does First Eagle Rising Dividend Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for First Eagle Rising Dividend Fund Institutional Class is $2.64 per share.
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 7.37%.
When does First Eagle Rising Dividend Fund Institutional Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from First Eagle Rising Dividend Fund Institutional Class is estimated for 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 5-year dividend growth of 69.82%.
What is the dividend of First Eagle Rising Dividend Fund Institutional Class?▼
The latest recorded dividend from First Eagle Rising Dividend Fund Institutional Class was $0.10 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?▼
First Eagle Rising Dividend Fund Institutional Class has recorded dividends totaling $2.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.