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First Eagle Rising Dividend Fund R6 (US32008F3257.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$34.38
-$0.05-0.15%Friday 00:00
Dividend Yield
1.06%
Dividend amount
$0.09
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

First Eagle Rising Dividend Fund R6 (US32008F3257.FUND) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.06 with an ex date of December 31, 2026 and a payment date of December 31, 2026. The current dividend yield of First Eagle Rising Dividend Fund R6 (US32008F3257.FUND) is 1.06%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.36
-86.64%
Sep 30, 2026
$0.09
-
Jun 30, 2026
$0.13
-
Mar 31, 2026
$0.09
+59.65%
$2.72
+125.66%
Dec 31, 2025
$0.06
-97.58%
Dec 4, 2025
$2.35
+2,637.21%
Sep 30, 2025
$0.09
-33.33%
Jun 30, 2025
$0.13
+41.76%
Mar 31, 2025
$0.09
+56.9%
$1.20
-
Dec 31, 2024
$0.06
-94.06%
Dec 5, 2024
$0.98
+1,090.24%
Sep 30, 2024
$0.08
-6.82%
Jun 28, 2024
$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-59.34%

Community

FAQs

How much dividend does First Eagle Rising Dividend Fund R6 pay?▼
First Eagle Rising Dividend Fund R6 pays an annual dividend of $0.36 per share, with a dividend yield of 1.06%.
What is the dividend yield of First Eagle Rising Dividend Fund R6?▼
The current dividend yield of First Eagle Rising Dividend Fund R6 is 1.06%.
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 December 31, 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 December 31, 2026.
How safe is the dividend of First Eagle Rising Dividend Fund R6?▼
First Eagle Rising Dividend Fund R6 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of First Eagle Rising Dividend Fund R6?▼
First Eagle Rising Dividend Fund R6 currently pays a dividend of $0.09 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 September 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 September 30, 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.