First Eagle Rising Dividend Fund R6 (FEFRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$35.38
-$0.16-0.45% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.73 | +0.59% | ||
01 Oct 2026 | $0.09 | - | |
01 Jul 2026 | $0.15 | +60.44% | |
01 Apr 2026 | $0.09 | +59.65% | |
02 Jan 2026 | $0.06 | -97.58% | |
| $2.72 | +18.02% | ||
05 Dec 2025 | $2.35 | +2,637.21% | |
01 Oct 2025 | $0.09 | -33.33% | |
01 Jul 2025 | $0.13 | +41.76% | |
01 Apr 2025 | $0.09 | +56.9% | |
02 Jan 2025 | $0.06 | -62.09% | |
| $2.30 | +16.14% | ||
06 Dec 2024 | $0.15 | +86.59% | |
06 Dec 2024 | $0.98 | +1,090.24% | |
06 Dec 2024 | $0.82 | +437.91% | |
01 Oct 2024 | $0.08 | -6.82% | |
01 Jul 2024 | $0.09 | -22.81% | |
01 Apr 2024 | $0.11 | +70.15% | |
02 Jan 2024 | $0.07 | +737.5% | |
| $1.98 | +1,258.22% | ||
06 Dec 2023 | $0.01 | -90.7% | |
06 Dec 2023 | $1.66 | +20,662.5% | |
02 Oct 2023 | $0.09 | -14.85% | |
03 Jul 2023 | $0.10 | +42.25% | |
10Y Growth
N/A
5Y Growth
72.5%
3Y Growth
113.99%
1Y Growth
104.64%
Community
FAQ
How much dividend does First Eagle Rising Dividend Fund R6 pay?▼
First Eagle Rising Dividend Fund R6 pays an annual dividend of $2.73 per share, with a dividend yield of 7.73%.
What is the dividend yield of First Eagle Rising Dividend Fund R6?▼
The current dividend yield of First Eagle Rising Dividend Fund R6 is 7.73%.
When does First Eagle Rising Dividend Fund R6 pay dividends?▼
First Eagle Rising Dividend Fund R6 pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from First Eagle Rising Dividend Fund R6?▼
The next dividend payment from First Eagle Rising Dividend Fund R6 is estimated for October 01, 2026.
How safe is the dividend of First Eagle Rising Dividend Fund R6?▼
First Eagle Rising Dividend Fund R6 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 72.5%.
What is the dividend of First Eagle Rising Dividend Fund R6?▼
First Eagle Rising Dividend Fund R6 currently pays a dividend of $0.15 per share.
When did I have to buy the shares of First Eagle Rising Dividend Fund R6 to receive the previous dividend?▼
To receive the previous dividend from First Eagle Rising Dividend Fund R6, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did First Eagle Rising Dividend Fund R6 pay the last dividend?▼
The last dividend payment from First Eagle Rising Dividend Fund R6 was made on July 01, 2026.
What was the dividend of First Eagle Rising Dividend Fund R6 in 2025?▼
In 2025, First Eagle Rising Dividend Fund R6 paid a total dividend of $2.72 per share.
In which currency does First Eagle Rising Dividend Fund R6 distribute the dividend?▼
First Eagle Rising Dividend Fund R6 distributes its dividends in USD.