First Trust Real Assets A (FTRDX)

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 Jul 1, 2026.

• Dividend Yield: 4.85%
• Total Yield: 4.85%
• Annual Dividend: $0.45
• Ex-Dividend Date: Jul 1, 2026
• Payout Frequency: Quarterly
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 1, 2026	$0.11138	Regular Cash	Jun 30, 2026	Jul 1, 2026
Mar 31, 2026	$0.1115	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 12, 2025	$0.11213	Regular Cash	Dec 11, 2025	Dec 12, 2025
Oct 1, 2025	$0.11325	Regular Cash	Sep 30, 2025	Oct 1, 2025
Jul 2, 2025	$0.1135	Regular Cash	Jul 1, 2025	Jul 2, 2025
Apr 2, 2025	$0.11488	Regular Cash	Apr 1, 2025	Apr 2, 2025

* 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: Jul 1, 2026

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

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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