First Eagle Rising Dividend Fund I (FEAIX)

FEAIX Dividend Information

FEAIX has an annual dividend of $0.37 per share, with a yield of 1.06%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

• Dividend Yield: 1.06%
• Total Yield: 7.75%
• Annual Dividend: $0.37
• Ex-Dividend Date: Jun 30, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 3.33%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 30, 2026	$0.145	Regular Cash	Jun 29, 2026	Jul 1, 2026
Mar 31, 2026	$0.091	Regular Cash	Mar 30, 2026	Apr 1, 2026
Dec 31, 2025	$0.055	Regular Cash	Dec 30, 2025	Jan 2, 2026
Dec 4, 2025	$2.354	LT Capital Gains	Dec 3, 2025	Dec 5, 2025
Sep 30, 2025	$0.081	Regular Cash	Sep 29, 2025	Oct 1, 2025
Jun 30, 2025	$0.129	Regular Cash	Jun 27, 2025	Jul 1, 2025
Mar 31, 2025	$0.091	Regular Cash	Mar 28, 2025	Apr 1, 2025
Dec 31, 2024	$0.058	Regular Cash	Dec 30, 2024	Jan 2, 2025
Dec 5, 2024	$0.976	LT Capital Gains	Dec 4, 2024	Dec 6, 2024
Sep 30, 2024	$0.082	Regular Cash	Sep 27, 2024	Oct 1, 2024
Jun 28, 2024	$0.088	Regular Cash	Jun 27, 2024	Jul 1, 2024
Mar 28, 2024	$0.113	Regular Cash	Mar 27, 2024	Apr 1, 2024
Dec 29, 2023	$0.066	Regular Cash	Dec 28, 2023	Jan 2, 2024
Dec 5, 2023	$1.669	LT Capital Gains	Dec 4, 2023	Dec 6, 2023
Sep 29, 2023	$0.086	Regular Cash	Sep 28, 2023	Oct 2, 2023
Jun 30, 2023	$0.101	Regular Cash	Jun 29, 2023	Jul 3, 2023
Mar 31, 2023	$0.071	Regular Cash	Mar 30, 2023	Apr 3, 2023
Dec 30, 2022	$0.056	Regular Cash	Dec 29, 2022	Jan 3, 2023
Dec 1, 2022	$0.504	LT Capital Gains	Nov 30, 2022	Dec 2, 2022
Sep 30, 2022	$0.051	Regular Cash	Sep 29, 2022	Oct 3, 2022
Jun 30, 2022	$0.058	Regular Cash	Jun 29, 2022	Jul 1, 2022
Mar 31, 2022	$0.037	Regular Cash	Mar 30, 2022	Apr 1, 2022
Jan 3, 2022	$0.026	Regular Cash	Dec 31, 2021	Jan 4, 2022
Dec 1, 2021	$3.539	LT Capital Gains	Nov 30, 2021	Dec 2, 2021
Oct 1, 2021	$0.036	Regular Cash	Sep 30, 2021	Oct 4, 2021
Jul 1, 2021	$0.038	Regular Cash	Jun 30, 2021	Jul 2, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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