First Trust Real Assets Fund (FTRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.35
0.00 (0.00%)
At close: Feb 17, 2026
FTRDX Dividend Information
FTRDX has an annual dividend of $0.45 per share, with a yield of 4.85%. The dividend is paid every three months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
4.85%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.11213 | Dec 12, 2025 |
| Oct 1, 2025 | $0.11325 | Oct 1, 2025 |
| Jul 2, 2025 | $0.1135 | Jul 2, 2025 |
| Apr 2, 2025 | $0.11488 | Apr 2, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.