First Eagle Rising Dividend Fund A (FEFAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$32.70
-$0.40-1.21% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.65 | +0.26% | ||
01 Oct 2026 | $0.06 | - | |
01 Jul 2026 | $0.13 | +75% | |
01 Apr 2026 | $0.07 | +94.59% | |
02 Jan 2026 | $0.04 | -98.43% | |
| $2.65 | +109.42% | ||
05 Dec 2025 | $2.35 | +3,636.51% | |
01 Oct 2025 | $0.06 | -44.25% | |
01 Jul 2025 | $0.11 | +52.7% | |
01 Apr 2025 | $0.07 | +80.49% | |
02 Jan 2025 | $0.04 | -95.8% | |
| $1.26 | -34.42% | ||
06 Dec 2024 | $0.98 | +1,401.54% | |
01 Oct 2024 | $0.07 | -9.72% | |
01 Jul 2024 | $0.07 | -26.53% | |
01 Apr 2024 | $0.10 | +88.46% | |
02 Jan 2024 | $0.05 | -96.87% | |
| $1.93 | +1,700% | ||
06 Dec 2023 | $1.66 | +20,662.5% | |
06 Dec 2023 | $0.01 | -88.57% | |
02 Oct 2023 | $0.07 | -19.54% | |
03 Jul 2023 | $0.09 | +52.63% | |
03 Apr 2023 | $0.06 | +32.56% | |
03 Jan 2023 | $0.04 | +13.16% | |
10Y Growth
74.73%
5Y Growth
132.54%
3Y Growth
127.58%
1Y Growth
108.98%
Community
FAQ
How much dividend does First Eagle Rising Dividend Fund A pay?▼
First Eagle Rising Dividend Fund A pays an annual dividend of $2.62 per share, with a dividend yield of 8.01%.
What is the dividend yield of First Eagle Rising Dividend Fund A?▼
The current dividend yield of First Eagle Rising Dividend Fund A is 8.01%.
When does First Eagle Rising Dividend Fund A pay dividends?▼
First Eagle Rising Dividend Fund A pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from First Eagle Rising Dividend Fund A?▼
The next dividend payment from First Eagle Rising Dividend Fund A is estimated for October 01, 2026.
How safe is the dividend of First Eagle Rising Dividend Fund A?▼
First Eagle Rising Dividend Fund A has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 132.54%.
What is the dividend of First Eagle Rising Dividend Fund A?▼
First Eagle Rising Dividend Fund A currently pays a dividend of $0.13 per share.
When did I have to buy the shares of First Eagle Rising Dividend Fund A to receive the previous dividend?▼
To receive the previous dividend from First Eagle Rising Dividend Fund A, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did First Eagle Rising Dividend Fund A pay the last dividend?▼
The last dividend payment from First Eagle Rising Dividend Fund A was made on July 01, 2026.
What was the dividend of First Eagle Rising Dividend Fund A in 2025?▼
In 2025, First Eagle Rising Dividend Fund A paid a total dividend of $2.65 per share.
In which currency does First Eagle Rising Dividend Fund A distribute the dividend?▼
First Eagle Rising Dividend Fund A distributes its dividends in USD.