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

$16.24
-$0.19-1.16% Wednesday 00:00
Dividend Yield
15.57%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

First Eagle Rising Dividend Fund (FEAMX) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of First Eagle Rising Dividend Fund (FEAMX) is 15.57%.

Upcoming

Past

DateAmountChange
$2.56
-2.85%
01 Oct 2026
$0.04
-
01 Jul 2026
$0.09
-
01 Apr 2026
$0.05
+183.33%
02 Jan 2026
$0.02
-99.24%
$2.63
+14.53%
05 Dec 2025
$2.35
+5,374.42%
01 Oct 2025
$0.04
-53.26%
01 Jul 2025
$0.09
+76.92%
01 Apr 2025
$0.05
-
01 Apr 2025
$0.05
+160%
02 Jan 2025
$0.02
-
02 Jan 2025
$0.02
-86.93%
$2.30
+25.9%
06 Dec 2024
$0.98
+2,402.56%
06 Dec 2024
$0.15
+292.31%
06 Dec 2024
$0.82
+437.91%
01 Oct 2024
$0.04
-
01 Oct 2024
$0.04
-17.02%
01 Jul 2024
$0.05
-36.49%
01 Jul 2024
$0.05
-
01 Apr 2024
$0.07
+174.07%
01 Apr 2024
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
167.38%
1Y Growth
91.16%

Community

FAQ

How much dividend does First Eagle Rising Dividend Fund pay?▼
First Eagle Rising Dividend Fund pays an annual dividend of $2.53 per share, with a dividend yield of 15.57%.
What is the dividend yield of First Eagle Rising Dividend Fund?▼
The current dividend yield of First Eagle Rising Dividend Fund is 15.57%.
When does First Eagle Rising Dividend Fund pay dividends?▼
First Eagle Rising Dividend Fund pays dividends quarterly. The next payment is expected on December 04, 2026.
When is the next dividend from First Eagle Rising Dividend Fund?▼
The next dividend payment from First Eagle Rising Dividend Fund is estimated for December 04, 2026.
How safe is the dividend of First Eagle Rising Dividend Fund?▼
First Eagle Rising Dividend Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of First Eagle Rising Dividend Fund?▼
First Eagle Rising Dividend Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of First Eagle Rising Dividend Fund to receive the previous dividend?▼
To receive the previous dividend from First Eagle Rising Dividend Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did First Eagle Rising Dividend Fund pay the last dividend?▼
The last dividend payment from First Eagle Rising Dividend Fund was made on October 01, 2026.
What was the dividend of First Eagle Rising Dividend Fund in 2025?▼
In 2025, First Eagle Rising Dividend Fund paid a total dividend of $2.63 per share.
In which currency does First Eagle Rising Dividend Fund distribute the dividend?▼
First Eagle Rising Dividend Fund distributes its dividends in USD.