First Eagle Global Real Assets Fund Class I (FEREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.86
0.00 (0.00%)
Jul 14, 2025, 4:00 PM EDT
FEREX Dividend Information
FEREX has an annual dividend of $0.38 per share, with a yield of 3.21%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2024.
Dividend Yield
3.21%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
75.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $0.378 | Dec 6, 2024 |
| Dec 5, 2023 | $0.215 | Dec 6, 2023 |
| Dec 1, 2022 | $0.197 | Dec 2, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.