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FEAI

First Eagle Rising Dividend Fund I

FEAIX NMFQS
$34.90+$0.25  (0.72%)
Summary
Div. yield, TTM
7.58%
Annual payout, TTM
$2.65
Growth
1 year
-
3 years
10.97%
5 years
-
Dividend growth streak
1 year
Dividend streak
1 year
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/05/202612/05/2026
$2.354
Annual
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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