First Eagle Rising Dividend Fund (FEAMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.22
+$0.20+1.18%Thursday 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 | $0.07 | - | |
Apr 1, 2026 | $0.05 | +183.33% | |
Jan 2, 2026 | $0.02 | -99.24% | |
| $2.63 | +14.53% | ||
Dec 5, 2025 | $2.35 | +5,374.42% | |
Oct 1, 2025 | $0.04 | -53.26% | |
Jul 1, 2025 | $0.09 | +76.92% | |
Apr 1, 2025 | $0.05 | - | |
Apr 1, 2025 | $0.05 | +160% | |
Jan 2, 2025 | $0.02 | - | |
Jan 2, 2025 | $0.02 | -86.93% | |
| $2.30 | +25.9% | ||
Dec 6, 2024 | $0.98 | +2,402.56% | |
Dec 6, 2024 | $0.15 | +292.31% | |
Dec 6, 2024 | $0.82 | +437.91% | |
Oct 1, 2024 | $0.04 | - | |
Oct 1, 2024 | $0.04 | -17.02% | |
Jul 1, 2024 | $0.05 | -36.49% | |
Jul 1, 2024 | $0.05 | - | |
Apr 1, 2024 | $0.07 | +174.07% | |
Apr 1, 2024 | $0.07 | - | |
Jan 2, 2024 | $0.03 | -98.37% | |
| $1.83 | +4,835.14% | ||
Dec 6, 2023 | $0.01 | -81.4% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
148.97%
1Y Growth
93.07%
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FAQs
How much dividend does First Eagle Rising Dividend Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for First Eagle Rising Dividend Fund is $2.59 per share.
What is the dividend yield of First Eagle Rising Dividend Fund?▼
The current dividend yield of First Eagle Rising Dividend Fund is 15.03%.
When does First Eagle Rising Dividend Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from First Eagle Rising Dividend Fund is estimated for December 4, 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 4, 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.
What is the dividend of First Eagle Rising Dividend Fund?▼
The latest recorded dividend from First Eagle Rising Dividend Fund was $0.05 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 March 31, 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 April 1, 2026.
What was the dividend of First Eagle Rising Dividend Fund in 2025?▼
First Eagle Rising Dividend Fund has recorded dividends totaling $2.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.