First Eagle Global Real Assets Fund Class A (FERAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.95
+0.07 (0.59%)
Jul 3, 2025, 4:00 PM EDT
FERAX Dividend Information
FERAX has an annual dividend of $0.37 per share, with a yield of 2.91%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2024.
Dividend Yield
2.91%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
110.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $0.365 | Dec 6, 2024 |
| Dec 5, 2023 | $0.173 | Dec 6, 2023 |
| Dec 1, 2022 | $0.098 | Dec 2, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.