First Eagle Rising Dividend Fund C (FEAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.95
+0.21 (1.33%)
Feb 13, 2026, 9:30 AM EST
FEAMX Dividend Information
FEAMX has an annual dividend of $2.56 per share, with a yield of 16.04%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
16.04%
Annual Dividend
$2.56
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
121.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.018 | Jan 2, 2026 |
| Dec 4, 2025 | $2.354 | Dec 5, 2025 |
| Sep 30, 2025 | $0.043 | Oct 1, 2025 |
| Jun 30, 2025 | $0.092 | Jul 1, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.