First Eagle Rising Dividend Fund C (FEAMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.64
+0.11 (0.76%)
May 16, 2025, 4:00 PM EDT
FEAMX Dividend Information
FEAMX has an annual dividend of $1.13 per share, with a yield of 7.72%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
7.72%
Annual Dividend
$1.13
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-39.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.052 | Apr 1, 2025 |
| Dec 31, 2024 | $0.020 | Jan 2, 2025 |
| Dec 5, 2024 | $0.976 | Dec 6, 2024 |
| Sep 30, 2024 | $0.039 | Oct 1, 2024 |
| Jun 28, 2024 | $0.047 | Jul 1, 2024 |
| Mar 28, 2024 | $0.074 | Apr 1, 2024 |
| Dec 29, 2023 | $0.027 | Jan 2, 2024 |
| Dec 5, 2023 | $1.669 | Dec 6, 2023 |
| Sep 29, 2023 | $0.043 | Oct 2, 2023 |
| Jun 30, 2023 | $0.062 | Jul 3, 2023 |
| Mar 31, 2023 | $0.032 | Apr 3, 2023 |
| Dec 30, 2022 | $0.020 | Jan 3, 2023 |
| Dec 1, 2022 | $0.504 | Dec 2, 2022 |
| Sep 30, 2022 | $0.015 | Oct 3, 2022 |
| Jun 30, 2022 | $0.022 | Jul 1, 2022 |
| Dec 1, 2021 | $3.539 | Dec 2, 2021 |
| Dec 1, 2020 | $4.436 | Dec 2, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.