First Eagle Rising Dividend Fund A (US32008F8538.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$32.53
+$0.12+0.37%Friday 00:00
Dividend Yield
7.77%
Dividend amount
$0.13
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

First Eagle Rising Dividend Fund A (US32008F8538.FUND). Dividend Frequency: quarterly. The latest recorded dividend from First Eagle Rising Dividend Fund A was $0.13 per share. Last ex-date: June 30, 2026. The last dividend payment from First Eagle Rising Dividend Fund A was made on June 30, 2026. The next dividend payment from First Eagle Rising Dividend Fund A is estimated for December 4, 2026. Estimated next dividend amount: $2.35. The current dividend yield of First Eagle Rising Dividend Fund A is 7.77%.

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.

DateAmountChange
· YTD$0.20
-
Jun 30, 2026
$0.13
+75%
Mar 31, 2026
$0.07
+94.59%
$2.64
+128.86%
Dec 31, 2025
$0.04
-98.43%
Dec 4, 2025
$2.35
+3,636.51%
Sep 30, 2025
$0.06
-44.25%
Jun 30, 2025
$0.11
+52.7%
Mar 31, 2025
$0.07
+80.49%
$1.15
-
Dec 31, 2024
$0.04
-95.8%
Dec 5, 2024
$0.98
+1,401.54%
Sep 30, 2024
$0.07
-
Jun 28, 2024
$0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
104.34%

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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 $2.53 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 7.77%.
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.
What is the dividend of First Eagle Rising Dividend Fund A?▼
The latest recorded dividend from First Eagle Rising Dividend Fund A was $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 June 30, 2026.
What was the dividend of First Eagle Rising Dividend Fund A in 2025?▼
First Eagle Rising Dividend Fund A has recorded dividends totaling $2.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.