First Eagle Global Real Assets Fund Class I (FEREX)
Market Closed
18 Aug, 20:00
NASDAQ NASDAQ Primary $
15. 11
-0.2
-1.3063%
Pre Market
$
0 0% 15. 11
- Market Cap
1% Div Yield
0 Volume
$ 15.31
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 5 Dec 2024 | $0.38 | 6 Dec 2024 | 4 Dec 2024 | - | Annual |
| | 5 Dec 2023 | $0.21 | 6 Dec 2023 | 4 Dec 2023 | - | Annual |
| | 1 Dec 2022 | $0.2 | 2 Dec 2022 | 30 Nov 2022 | - | Annual |
FEREX Dividend FAQ
What is the dividend yield?
The current dividend yield for FEREX is 1%, based on the most recent dividend payment and the current stock price of $15.11 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
First Eagle Global Real Assets Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.378 per share on 2024-12-05.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 38.52%, reflecting the FEREX's commitment to rewarding shareholders.
How can I track FEREX dividends?
You can easily track FEREX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
