First Eagle Rising Dividend Fund A (FEFAX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
32. 68
-0.09
-0.2746%
$
- Market Cap
1.26% Div Yield
0 Volume
$ 32.77
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2025 | $0.07 | 1 Apr 2025 | 28 Mar 2025 | - | Quarterly |
| | 31 Dec 2024 | $0.04 | 2 Jan 2025 | 30 Dec 2024 | - | Quarterly |
| | 5 Dec 2024 | $0.98 | 6 Dec 2024 | 4 Dec 2024 | - | Annual |
| | 30 Sep 2024 | $0.07 | 1 Oct 2024 | 27 Sep 2024 | - | Quarterly |
| | 28 Jun 2024 | $0.07 | 1 Jul 2024 | 27 Jun 2024 | - | Quarterly |
| | 28 Mar 2024 | $0.1 | 1 Apr 2024 | 27 Mar 2024 | - | Quarterly |
| | 29 Dec 2023 | $0.05 | 2 Jan 2024 | 28 Dec 2023 | - | Quarterly |
| | 5 Dec 2023 | $1.67 | 6 Dec 2023 | 4 Dec 2023 | - | Annual |
| | 29 Sep 2023 | $0.07 | 2 Oct 2023 | 28 Sep 2023 | - | Quarterly |
| | 30 Jun 2023 | $0.09 | 3 Jul 2023 | 29 Jun 2023 | - | Quarterly |
| | 31 Mar 2023 | $0.06 | 3 Apr 2023 | 30 Mar 2023 | - | Quarterly |
| | 30 Dec 2022 | $0.04 | 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 | $0.04 | 3 Oct 2022 | 29 Sep 2022 | 30 Sep 2022 | Quarterly |
| | 30 Jun 2022 | $0.04 | 1 Jul 2022 | 29 Jun 2022 | 30 Jun 2022 | Quarterly |
| | 31 Mar 2022 | $0.03 | 1 Apr 2022 | 30 Mar 2022 | 31 Mar 2022 | Quarterly |
| | 3 Jan 2022 | $0.01 | 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 | $0.02 | 4 Oct 2021 | 30 Sep 2021 | 1 Oct 2021 | Quarterly |
| | 1 Jul 2021 | $0.02 | 2 Jul 2021 | 30 Jun 2021 | 1 Jul 2021 | Annual |
| | 1 Apr 2021 | $0.02 | 5 Apr 2021 | 31 Mar 2021 | 1 Apr 2021 | Annual |
| | 1 Dec 2020 | $4.44 | 2 Dec 2020 | 30 Nov 2020 | 1 Dec 2020 | Annual |
| | 18 Dec 2019 | $0.25 | 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 | $3.58 | 14 Dec 2017 | 12 Dec 2017 | 13 Dec 2017 | Other |
| | 14 Dec 2016 | $2.13 | 15 Dec 2016 | 13 Dec 2016 | 14 Dec 2016 | Other |
| | 17 Dec 2015 | $1.01 | 18 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Other |
| | 16 Dec 2014 | $2.83 | 17 Dec 2014 | 15 Dec 2014 | 16 Dec 2014 | Other |
| | 17 Dec 2013 | $0.61 | 18 Dec 2013 | 16 Dec 2013 | 17 Dec 2013 | Other |
| | 13 Dec 2012 | $0.01 | 14 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 | Annual |
| | 13 Dec 2011 | $1.82 | 14 Dec 2011 | 12 Dec 2011 | - | Other |
| | 16 Dec 2010 | $0.17 | 17 Dec 2010 | 15 Dec 2010 | - | Annual |
| | 17 Dec 2008 | $1.15 | 18 Dec 2008 | 16 Dec 2008 | - | Other |
| | 13 Dec 2007 | $2.96 | 14 Dec 2007 | 12 Dec 2007 | - | Other |
| | 13 Dec 2006 | $3.48 | 14 Dec 2006 | 12 Dec 2006 | - | Other |
| | 9 Dec 2004 | $1.7 | 9 Dec 2004 | 8 Dec 2004 | - | Other |
FEFAX Dividend FAQ
What is the dividend yield?
The current dividend yield for FEFAX is 1.26%, based on the most recent dividend payment and the current stock price of $32.68 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 A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 20 years of consistent payments. The most recent payment was 0.074 per share on 2025-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 20 years is approximately -8.38%, reflecting the FEFAX's commitment to rewarding shareholders.
How can I track FEFAX dividends?
You can easily track FEFAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
