First Trust Real Assets Fund Class I (FTREX)
Market Closed
17 Jul, 20:00
NASDAQ NASDAQ Primary $
8. 90
+0.01
+0.1125%
$
15.74M Market Cap
116.82% Div Yield
0 Volume
$ 8.89
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Jul 2026 | $0.11 | 1 Jul 2026 | 30 Jun 2026 | - | Quarterly |
| | 1 Oct 2025 | $0.11 | 1 Oct 2025 | 30 Sep 2025 | - | Quarterly |
| | 2 Apr 2025 | $0.12 | 2 Apr 2025 | 1 Apr 2025 | - | Quarterly |
| | 13 Dec 2024 | $0.12 | 13 Dec 2024 | 12 Dec 2024 | - | Quarterly |
| | 2 Oct 2024 | $0.12 | 2 Oct 2024 | 1 Oct 2024 | - | Quarterly |
| | 3 Jul 2024 | $0.12 | 3 Jul 2024 | 2 Jul 2024 | - | Quarterly |
| | 3 Apr 2024 | $0.12 | 3 Apr 2024 | 2 Apr 2024 | - | Quarterly |
| | 8 Dec 2023 | $0.02 | 8 Dec 2023 | 7 Dec 2023 | - | Quarterly |
| | 4 Oct 2023 | $0.12 | 4 Oct 2023 | 3 Oct 2023 | - | Quarterly |
| | 5 Jul 2023 | $0.12 | 5 Jul 2023 | 3 Jul 2023 | - | Quarterly |
| | 5 Apr 2023 | $0.12 | 5 Apr 2023 | 4 Apr 2023 | - | Quarterly |
| | 9 Dec 2022 | $0.09 | 9 Dec 2022 | 8 Dec 2022 | - | Quarterly |
FTREX Dividend FAQ
What is the dividend yield?
The current dividend yield for FTREX is 116.82%, based on the most recent dividend payment and the current stock price of $8.90 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
First Trust 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 3 years of consistent payments. The most recent payment was 0.1125 per share on 2026-07-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 8.26%, reflecting the FTREX's commitment to rewarding shareholders.
How can I track FTREX dividends?
You can easily track FTREX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
