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First Eagle Rising Dividend Fund I (US32008F6631.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$34.50
-$0.08-0.23%Tuesday 00:00
Dividend Yield
7.46%
Dividend amount
$0.08
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

First Eagle Rising Dividend Fund I (US32008F6631.FUND) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $2.35 with an ex date of December 4, 2026 and a payment date of December 4, 2026. The current dividend yield of First Eagle Rising Dividend Fund I (US32008F6631.FUND) is 7.46%.

Upcoming

Dec 4
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.73
+0.59%
Sep 30, 2026
$0.08
-
Jun 30, 2026
$0.15
+59.34%
Mar 31, 2026
$0.09
+65.45%
$2.71
+125.08%
Dec 31, 2025
$0.06
-97.66%
Dec 4, 2025
$2.35
+2,806.17%
Sep 30, 2025
$0.08
-37.21%
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
-
Jun 28, 2024
$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
98.13%

Community

FAQs

How much dividend does First Eagle Rising Dividend Fund I pay?▼
First Eagle Rising Dividend Fund I pays an annual dividend of $2.58 per share, with a dividend yield of 7.46%.
What is the dividend yield of First Eagle Rising Dividend Fund I?▼
The current dividend yield of First Eagle Rising Dividend Fund I is 7.46%.
When does First Eagle Rising Dividend Fund I pay dividends?▼
First Eagle Rising Dividend Fund I pays dividends quarterly. The next payment is expected on December 4, 2026.
When is the next dividend from First Eagle Rising Dividend Fund I?▼
The next dividend payment from First Eagle Rising Dividend Fund I is estimated for December 4, 2026.
How safe is the dividend of First Eagle Rising Dividend Fund I?▼
First Eagle Rising Dividend Fund I has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of First Eagle Rising Dividend Fund I?▼
First Eagle Rising Dividend Fund I currently pays a dividend of $0.08 per share.
When did I have to buy the shares of First Eagle Rising Dividend Fund I to receive the previous dividend?▼
To receive the previous dividend from First Eagle Rising Dividend Fund I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did First Eagle Rising Dividend Fund I pay the last dividend?▼
The last dividend payment from First Eagle Rising Dividend Fund I was made on September 30, 2026.
What was the dividend of First Eagle Rising Dividend Fund I in 2025?▼
In 2025, First Eagle Rising Dividend Fund I paid a total dividend of $2.71 per share.
In which currency does First Eagle Rising Dividend Fund I distribute the dividend?▼
First Eagle Rising Dividend Fund I distributes its dividends in USD.