First Eagle Global Real Assets I (FEREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.10
-0.09 (-0.74%)
Aug 25, 2025, 9:30 AM EDT

FEREX Dividend Information

FEREX has an annual dividend of $0.38 per share, with a yield of 3.12%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2024.

Dividend Yield
3.12%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
75.81%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 5, 2024$0.378Dec 4, 2024Dec 6, 2024
Dec 5, 2023$0.215Dec 4, 2023Dec 6, 2023
Dec 1, 2022$0.197Nov 30, 2022Dec 2, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts