First Eagle Global Real Assets I (FEREX)

FEREX Dividend Information

FEREX has an annual dividend of $0.47 per share, with a yield of 3.09%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

• Dividend Yield: 3.09%
• Total Yield: 3.09%
• Annual Dividend: $0.47
• Ex-Dividend Date: Dec 4, 2025
• Payout Frequency: Annual
• Dividend Growth: 25.40%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 4, 2025	$0.474	Dec 3, 2025	Dec 5, 2025
Dec 5, 2024	$0.378	Dec 4, 2024	Dec 6, 2024
Dec 5, 2023	$0.215	Dec 4, 2023	Dec 6, 2023
Dec 1, 2022	$0.197	Nov 30, 2022	Dec 2, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 4, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 21, 2026

Data Sources Report a data error

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