First Eagle Rising Dividend Fund A FEFAX
33.42 USD +0.01 (+0.03%)
At closeNov 4, 2026, 8:06 AM EST
Day range unavailable
28.12 52-week range 33.77
- YTD
- +16.08%
- 1 year
- +10.41%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.075 |
| Jun 30, 2026 | 0.126 |
| Mar 31, 2026 | 0.072 |
| Dec 31, 2025 | 0.037 |
| Dec 4, 2025 | 2.35 |
| Sep 30, 2025 | 0.063 |
Stock splits
No splits on record
FEFAX has no stock split history here.