First Eagle Rising Dividend Fund A (FEFAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$33.15
+$0.11+0.33%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 | $0.31 | - | |
Oct 1, 2026 | $0.08 | -40.48% | |
Jul 1, 2026 | $0.13 | +75% | |
Apr 1, 2026 | $0.07 | +94.59% | |
Jan 2, 2026 | $0.04 | -98.43% | |
| $2.65 | +109.42% | ||
Dec 5, 2025 | $2.35 | +3,636.51% | |
Oct 1, 2025 | $0.06 | -44.25% | |
Jul 1, 2025 | $0.11 | +52.7% | |
Apr 1, 2025 | $0.07 | +80.49% | |
Jan 2, 2025 | $0.04 | -95.8% | |
| $1.26 | -34.42% | ||
Dec 6, 2024 | $0.98 | +1,401.54% | |
Oct 1, 2024 | $0.07 | -9.72% | |
Jul 1, 2024 | $0.07 | -26.53% | |
Apr 1, 2024 | $0.10 | +88.46% | |
Jan 2, 2024 | $0.05 | -96.87% | |
| $1.93 | +1,700% | ||
Dec 6, 2023 | $1.66 | +20,662.5% | |
Dec 6, 2023 | $0.01 | -88.57% | |
Oct 2, 2023 | $0.07 | -19.54% | |
Jul 3, 2023 | $0.09 | +52.63% | |
Apr 3, 2023 | $0.06 | +32.56% | |
Jan 3, 2023 | $0.04 | +13.16% | |
10Y Growth
74.8%
5Y Growth
116.51%
3Y Growth
118.04%
1Y Growth
110.26%
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FAQs
How much dividend does First Eagle Rising Dividend Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for First Eagle Rising Dividend Fund A is $2.60 per share.
What is the dividend yield of First Eagle Rising Dividend Fund A?▼
The current dividend yield of First Eagle Rising Dividend Fund A is 7.84%.
When does First Eagle Rising Dividend Fund A pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from First Eagle Rising Dividend Fund A is estimated for December 4, 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 December 4, 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 5-year dividend growth of 116.51%.
What is the dividend of First Eagle Rising Dividend Fund A?▼
The latest recorded dividend from First Eagle Rising Dividend Fund A was $0.08 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 September 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 October 1, 2026.
What was the dividend of First Eagle Rising Dividend Fund A in 2025?▼
First Eagle Rising Dividend Fund A has recorded dividends totaling $2.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.