First Eagle Rising Dividend Fund Institutional Class (FEAIX)
Market Open
21 Oct, 01:31 PM
NASDAQ NASDAQ Primary $
35. 67
-0.08
-0.2238%
$
- Market Cap
1.26% Div Yield
0 Volume
$ 35.75
Previous Close Want to track FEAIX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2025 | $0.09 | 1 Apr 2025 | 28 Mar 2025 | - | Quarterly |
| | 31 Dec 2024 | $0.06 | 2 Jan 2025 | 30 Dec 2024 | - | Quarterly |
| | 5 Dec 2024 | $0.98 | 6 Dec 2024 | 4 Dec 2024 | - | Annual |
| | 30 Sep 2024 | $0.08 | 1 Oct 2024 | 27 Sep 2024 | - | Quarterly |
| | 28 Jun 2024 | $0.09 | 1 Jul 2024 | 27 Jun 2024 | - | Quarterly |
| | 28 Mar 2024 | $0.11 | 1 Apr 2024 | 27 Mar 2024 | - | Quarterly |
| | 29 Dec 2023 | $0.07 | 2 Jan 2024 | 28 Dec 2023 | - | Quarterly |
| | 5 Dec 2023 | $1.67 | 6 Dec 2023 | 4 Dec 2023 | - | Annual |
| | 29 Sep 2023 | $0.09 | 2 Oct 2023 | 28 Sep 2023 | - | Quarterly |
| | 30 Jun 2023 | $0.1 | 3 Jul 2023 | 29 Jun 2023 | - | Quarterly |
| | 31 Mar 2023 | $0.07 | 3 Apr 2023 | 30 Mar 2023 | - | Quarterly |
| | 30 Dec 2022 | $0.06 | 3 Jan 2023 | 29 Dec 2022 | 30 Dec 2022 | Quarterly |
| | 1 Dec 2022 | $0.5 | 2 Dec 2022 | 30 Nov 2022 | 1 Dec 2022 | Annual |
| | 30 Sep 2022 | $0.05 | 3 Oct 2022 | 29 Sep 2022 | 30 Sep 2022 | Quarterly |
| | 30 Jun 2022 | $0.06 | 1 Jul 2022 | 29 Jun 2022 | 30 Jun 2022 | Quarterly |
| | 31 Mar 2022 | $0.04 | 1 Apr 2022 | 30 Mar 2022 | 31 Mar 2022 | Quarterly |
| | 3 Jan 2022 | $0.03 | 4 Jan 2022 | 31 Dec 2021 | 3 Jan 2022 | Quarterly |
| | 1 Dec 2021 | $3.54 | 2 Dec 2021 | 30 Nov 2021 | 1 Dec 2021 | Annual |
| | 1 Oct 2021 | $0.04 | 4 Oct 2021 | 30 Sep 2021 | 1 Oct 2021 | Quarterly |
| | 1 Jul 2021 | $0.04 | 2 Jul 2021 | 30 Jun 2021 | 1 Jul 2021 | Annual |
| | 1 Apr 2021 | $0.03 | 5 Apr 2021 | 31 Mar 2021 | 1 Apr 2021 | Annual |
| | 1 Dec 2020 | $4.52 | 2 Dec 2020 | 30 Nov 2020 | 1 Dec 2020 | Annual |
| | 18 Dec 2019 | $0.35 | 19 Dec 2019 | 17 Dec 2019 | 18 Dec 2019 | Other |
| | 12 Dec 2018 | $5.61 | 13 Dec 2018 | 11 Dec 2018 | 12 Dec 2018 | Other |
| | 13 Dec 2017 | $3.6 | 14 Dec 2017 | 12 Dec 2017 | 13 Dec 2017 | Other |
| | 14 Dec 2016 | $2.24 | 15 Dec 2016 | 13 Dec 2016 | 14 Dec 2016 | Other |
| | 17 Dec 2015 | $1.1 | 18 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Other |
| | 16 Dec 2014 | $2.92 | 17 Dec 2014 | 15 Dec 2014 | 16 Dec 2014 | Other |
| | 17 Dec 2013 | $0.69 | 18 Dec 2013 | 16 Dec 2013 | 17 Dec 2013 | Other |
FEAIX Dividend FAQ
What is the dividend yield?
The current dividend yield for FEAIX is 1.26%, based on the most recent dividend payment and the current stock price of $35.67 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
First Eagle Rising Dividend Fund Institutional Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.091 per share on 2025-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately -14.13%, reflecting the FEAIX's commitment to rewarding shareholders.
How can I track FEAIX dividends?
You can easily track FEAIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
2026 © Marketlog. All Rights Reserved.
