First Eagle Rising Dividend Fund R6 (FEFRX)
34.50
-0.08
(-0.23%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Oct 01, 2026 | -- | Non-qualified | 0.097 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 01, 2026 | -- | Non-qualified | 0.146 |
| Mar 31, 2026 | Mar 30, 2026 | Apr 01, 2026 | -- | Non-qualified | 0.091 |
| Dec 31, 2025 | Dec 30, 2025 | Jan 01, 2026 | -- | Non-qualified | 0.057 |
| 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 | 0.086 |
| Jun 30, 2025 | Jun 27, 2025 | Jun 30, 2025 | -- | Non-qualified | 0.129 |
| Mar 31, 2025 | Mar 28, 2025 | Mar 31, 2025 | -- | Non-qualified | 0.091 |
| Dec 31, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.058 |
| 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 | 0.082 |
| Jun 28, 2024 | Jun 27, 2024 | Jun 28, 2024 | -- | Non-qualified | 0.088 |
| Mar 28, 2024 | Mar 27, 2024 | Mar 28, 2024 | -- | Non-qualified | 0.114 |
| Dec 29, 2023 | Dec 28, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.067 |
| 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 | 0.086 |
| Jun 30, 2023 | Jun 29, 2023 | Jun 30, 2023 | -- | Non-qualified | 0.101 |
| Mar 31, 2023 | Mar 30, 2023 | Apr 03, 2023 | -- | Non-qualified | 0.071 |
| Dec 30, 2022 | Dec 29, 2022 | Jan 03, 2023 | -- | Non-qualified | 0.056 |
| Dec 01, 2022 | Nov 30, 2022 | Dec 02, 2022 | -- | Long Term Capital Gains | 0.488 |
| Dec 01, 2022 | Nov 30, 2022 | Dec 02, 2022 | -- | Short Term Capital Gains | 0.016 |
| Sep 30, 2022 | Sep 29, 2022 | Oct 03, 2022 | -- | Non-qualified | 0.051 |