First Eagle Real Estate Debt Fund (FERLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.37
0.00 (0.00%)
At close: Apr 2, 2026
FERLX Dividend Information
FERLX has an annual dividend of $1.83 per share, with a yield of 7.21%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
7.21%
Annual Dividend
$1.83
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.174 | Apr 1, 2026 |
| Feb 27, 2026 | $0.174 | Mar 2, 2026 |
| Jan 30, 2026 | $0.174 | Feb 2, 2026 |
| Dec 31, 2025 | $0.174 | Jan 2, 2026 |
| Nov 28, 2025 | $0.174 | Dec 1, 2025 |
| Oct 31, 2025 | $0.174 | Nov 3, 2025 |
| Sep 30, 2025 | $0.174 | Oct 1, 2025 |
| Aug 29, 2025 | $0.174 | Sep 2, 2025 |
| Jul 31, 2025 | $0.174 | Aug 1, 2025 |
| Jun 30, 2025 | $0.170 | Jul 1, 2025 |
| May 30, 2025 | $0.094 | Jun 2, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.