First Eagle Rising Dividend Fund A (US32008F8538.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$32.70
-$0.40-1.21% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | -89.21% | ||
30 Sep 2026 | $0.06 | - | |
30 Jun 2026 | $0.11 | - | |
31 Mar 2026 | $0.07 | +94.59% | |
| $2.64 | +128.86% | ||
31 Dec 2025 | $0.04 | -98.43% | |
04 Dec 2025 | $2.35 | +3,636.51% | |
30 Sep 2025 | $0.06 | -44.25% | |
30 Jun 2025 | $0.11 | +52.7% | |
31 Mar 2025 | $0.07 | +80.49% | |
| $1.15 | - | ||
31 Dec 2024 | $0.04 | -95.8% | |
05 Dec 2024 | $0.98 | +1,401.54% | |
30 Sep 2024 | $0.07 | -9.72% | |
28 Jun 2024 | $0.07 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-41.3%
Community
FAQ
How much dividend does First Eagle Rising Dividend Fund A pay?▼
First Eagle Rising Dividend Fund A pays an annual dividend of $0.28 per share, with a dividend yield of 0.86%.
What is the dividend yield of First Eagle Rising Dividend Fund A?▼
The current dividend yield of First Eagle Rising Dividend Fund A is 0.86%.
When does First Eagle Rising Dividend Fund A pay dividends?▼
First Eagle Rising Dividend Fund A pays dividends quarterly. The next payment is expected on September 30, 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 September 30, 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 a payout ratio of 0%.
What is the dividend of First Eagle Rising Dividend Fund A?▼
First Eagle Rising Dividend Fund A currently pays a dividend of $0.11 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?▼
In 2025, First Eagle Rising Dividend Fund A paid a total dividend of $2.64 per share.
In which currency does First Eagle Rising Dividend Fund A distribute the dividend?▼
First Eagle Rising Dividend Fund A distributes its dividends in USD.