First Eagle Rising Dividend Fund A (FEFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.32
+0.19 (0.73%)
May 16, 2025, 4:00 PM EDT
FEFAX Dividend Information
FEFAX has an annual dividend of $1.23 per share, with a yield of 4.43%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.43%
Annual Dividend
$1.23
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-37.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.074 | Apr 1, 2025 |
| Dec 31, 2024 | $0.041 | Jan 2, 2025 |
| Dec 5, 2024 | $0.976 | Dec 6, 2024 |
| Sep 30, 2024 | $0.065 | Oct 1, 2024 |
| Jun 28, 2024 | $0.072 | Jul 1, 2024 |
| Mar 28, 2024 | $0.098 | Apr 1, 2024 |
| Dec 29, 2023 | $0.052 | Jan 2, 2024 |
| Dec 5, 2023 | $1.669 | Dec 6, 2023 |
| Sep 29, 2023 | $0.070 | Oct 2, 2023 |
| Jun 30, 2023 | $0.087 | Jul 3, 2023 |
| Mar 31, 2023 | $0.057 | Apr 3, 2023 |
| Dec 30, 2022 | $0.043 | Jan 3, 2023 |
| Dec 1, 2022 | $0.504 | Dec 2, 2022 |
| Sep 30, 2022 | $0.038 | Oct 3, 2022 |
| Jun 30, 2022 | $0.044 | Jul 1, 2022 |
| Mar 31, 2022 | $0.025 | Apr 1, 2022 |
| Jan 3, 2022 | $0.009 | Jan 4, 2022 |
| Dec 1, 2021 | $3.539 | Dec 2, 2021 |
| Oct 1, 2021 | $0.017 | Oct 4, 2021 |
| Jul 1, 2021 | $0.021 | Jul 2, 2021 |
| Apr 1, 2021 | $0.017 | Apr 5, 2021 |
| Dec 1, 2020 | $4.437 | Dec 2, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.