First Eagle Global Real Assets A (FERAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.26
+0.23 (1.91%)
Aug 22, 2025, 4:00 PM EDT

FERAX Dividend Information

Dividend Yield
2.83%
Annual Dividend
$0.37
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
110.98%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 5, 2024$0.365Dec 4, 2024Dec 6, 2024
Dec 5, 2023$0.173Dec 4, 2023Dec 6, 2023
Dec 1, 2022$0.098Nov 30, 2022Dec 2, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts