First Eagle Rising Dividend Fund I (FEAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.96
+0.20 (0.72%)
May 16, 2025, 4:00 PM EDT
FEAIX Dividend Information
FEAIX has an annual dividend of $1.30 per share, with a yield of 4.63%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.63%
Annual Dividend
$1.30
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-36.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.091 | Apr 1, 2025 |
| Dec 31, 2024 | $0.058 | Jan 2, 2025 |
| Dec 5, 2024 | $0.976 | Dec 6, 2024 |
| Sep 30, 2024 | $0.082 | Oct 1, 2024 |
| Jun 28, 2024 | $0.088 | Jul 1, 2024 |
| Mar 28, 2024 | $0.113 | Apr 1, 2024 |
| Dec 29, 2023 | $0.066 | Jan 2, 2024 |
| Dec 5, 2023 | $1.669 | Dec 6, 2023 |
| Sep 29, 2023 | $0.086 | Oct 2, 2023 |
| Jun 30, 2023 | $0.101 | Jul 3, 2023 |
| Mar 31, 2023 | $0.071 | Apr 3, 2023 |
| Dec 30, 2022 | $0.056 | Jan 3, 2023 |
| Dec 1, 2022 | $0.504 | Dec 2, 2022 |
| Sep 30, 2022 | $0.051 | Oct 3, 2022 |
| Jun 30, 2022 | $0.058 | Jul 1, 2022 |
| Mar 31, 2022 | $0.037 | Apr 1, 2022 |
| Jan 3, 2022 | $0.026 | Jan 4, 2022 |
| Dec 1, 2021 | $3.539 | Dec 2, 2021 |
| Oct 1, 2021 | $0.036 | Oct 4, 2021 |
| Jul 1, 2021 | $0.038 | Jul 2, 2021 |
| Apr 1, 2021 | $0.033 | Apr 5, 2021 |
| Dec 1, 2020 | $4.523 | Dec 2, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.