First Eagle Rising Dividend Fund (FEAMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.56
-$0.04-0.24% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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 $2.55 per share, with a dividend yield of 15.41%.
What is the dividend yield of First Eagle Rising Dividend Fund?▼
The current dividend yield of First Eagle Rising Dividend Fund is 15.41%.
When does First Eagle Rising Dividend Fund pay dividends?▼
First Eagle Rising Dividend Fund pays dividends quarterly. The next payment is expected on October 01, 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 October 01, 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 $0.09 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 June 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 July 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.