First Eagle Rising Dividend Fund R6 (FEFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.09
+0.44 (1.35%)
Feb 13, 2026, 9:30 AM EST
FEFRX Dividend Information
FEFRX has an annual dividend of $2.72 per share, with a yield of 8.21%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
8.21%
Annual Dividend
$2.72
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
106.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.057 | Jan 2, 2026 |
| Dec 4, 2025 | $2.354 | Dec 5, 2025 |
| Sep 30, 2025 | $0.086 | Oct 1, 2025 |
| Jun 30, 2025 | $0.129 | Jul 1, 2025 |
| 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 | $0.114 | Apr 1, 2024 |
| Dec 29, 2023 | $0.067 | 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.