First Eagle Global Real Assets Fund Class R6 (FERRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.78
+0.22 (1.51%)
Feb 13, 2026, 9:30 AM EST
FERRX Dividend Information
FERRX has an annual dividend of $0.48 per share, with a yield of 3.23%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
3.23%
Annual Dividend
$0.48
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
22.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $0.477 | Dec 5, 2025 |
| Dec 5, 2024 | $0.390 | Dec 6, 2024 |
| Dec 5, 2023 | $0.217 | Dec 6, 2023 |
| Dec 1, 2022 | $0.199 | Dec 2, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.