First Eagle Rising Dividend Fund A (FEFAX)
33.77
+0.40
(+1.20%)
USD |
Oct 22 2026
FEFAX Dividend: 0.075 for Sept. 30, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Oct 01, 2026 | -- | Non-qualified | 0.075 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 01, 2026 | -- | Non-qualified | 0.126 |
| Mar 31, 2026 | Mar 30, 2026 | Apr 01, 2026 | -- | Non-qualified | 0.072 |
| Dec 31, 2025 | Dec 30, 2025 | Jan 01, 2026 | -- | Non-qualified | 0.037 |
| Dec 04, 2025 | Dec 03, 2025 | Dec 05, 2025 | -- | Long Term Capital Gains | 2.015 |
| Dec 04, 2025 | Dec 03, 2025 | Dec 05, 2025 | -- | Short Term Capital Gains | 0.339 |
| Sep 30, 2025 | Sep 29, 2025 | Sep 30, 2025 | -- | Non-qualified | 0.063 |
| Jun 30, 2025 | Jun 27, 2025 | Jun 30, 2025 | -- | Non-qualified | 0.113 |
| Mar 31, 2025 | Mar 28, 2025 | Mar 31, 2025 | -- | Non-qualified | 0.074 |
| Dec 31, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.041 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 06, 2024 | -- | Long Term Capital Gains | 0.823 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 06, 2024 | -- | Short Term Capital Gains | 0.153 |
| Sep 30, 2024 | Sep 27, 2024 | Oct 01, 2024 | -- | Non-qualified | 0.065 |
| Jun 28, 2024 | Jun 27, 2024 | Jun 28, 2024 | -- | Non-qualified | 0.072 |
| Mar 28, 2024 | Mar 27, 2024 | Mar 28, 2024 | -- | Non-qualified | 0.098 |
| Dec 29, 2023 | Dec 28, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.052 |
| Dec 05, 2023 | Dec 04, 2023 | Dec 06, 2023 | -- | Long Term Capital Gains | 1.661 |
| Dec 05, 2023 | Dec 04, 2023 | Dec 06, 2023 | -- | Short Term Capital Gains | 0.008 |
| Sep 29, 2023 | Sep 28, 2023 | Sep 29, 2023 | -- | Non-qualified | 0.07 |
| Jun 30, 2023 | Jun 29, 2023 | Jun 30, 2023 | -- | Non-qualified | 0.087 |
| Mar 31, 2023 | Mar 30, 2023 | Apr 03, 2023 | -- | Non-qualified | 0.057 |
| Dec 30, 2022 | Dec 29, 2022 | Jan 03, 2023 | -- | Non-qualified | 0.043 |
| Dec 01, 2022 | Nov 30, 2022 | Dec 02, 2022 | -- | Short Term Capital Gains | 0.016 |
| Dec 01, 2022 | Nov 30, 2022 | Dec 02, 2022 | -- | Long Term Capital Gains | 0.488 |
| Sep 30, 2022 | Sep 29, 2022 | Oct 03, 2022 | -- | Non-qualified | 0.038 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
| BNY Mellon Equity Income Fund A | 0.0388 |
| AB Equity Income Fund A | 0.0826 |
| John Hancock Equity Income Fund A | 0.0232 |
| MFS Equity Income Fund A | 0.0905 |
| American Beacon The London Company Inc Eqty A | 0.0173 |
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:FEFAX", "dividend") |
| Last 5 Data Points: =YCS("M:FEFAX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |