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FEAI

First Eagle Rising Dividend Fund I

FEAIX • NMFQS
$35.88-$0.220002  (0.61%)
Summary
Div. yield, TTM
1.08%
Annual payout, TTM
$0.39
Next ex. div date
January 1, 27
Growth
1 year
0%
3 years
10.79%
5 years
-
Dividend growth streak
1 year
Dividend streak
1 year
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid10/02/202609/30/202610/01/2026
$0.095
Quarterly
Paid06/30/202607/01/2026
$0.145
Quarterly
Paid03/31/202604/01/2026
$0.091
Quarterly
Paid12/31/202501/02/2026
$0.055
Quarterly
Paid12/04/202512/05/2025
$2.354
Annual
Paid09/30/202509/30/2025
$0.081
Other
Paid06/30/202506/30/2025
$0.129
Other
Paid03/31/202504/01/2025
$0.091
Quarterly
Paid12/31/202401/02/2025
$0.058
Quarterly
Paid12/05/202412/06/2024
$0.976
Annual
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