First Eagle Global Real Assets I (FEREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.42
+0.01 (0.07%)
At close: Oct 16, 2026

FEREX Dividend Information

FEREX has an annual dividend of $0.36 per share, with a yield of 2.46%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

Dividend Yield
2.46%
Total Yield
3.25%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Dividend Growth
-6.08%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 4, 2025$0.474Regular CashDec 3, 2025Dec 5, 2025
Dec 5, 2024$0.378Regular CashDec 4, 2024Dec 6, 2024
Dec 5, 2023$0.215Regular CashDec 4, 2023Dec 6, 2023
Dec 1, 2022$0.197Regular CashNov 30, 2022Dec 2, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts