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First Eagle Funds - Global Real Assets Fund (FERRX) Dividend 2026

$14.93
+$0.12+0.81% Wednesday 00:00
Dividend Yield
3.22%
Dividend amount
$0.48
Last ex-date
Dec 04, 2025
Last pay date
Dec 05, 2025

Summary

First Eagle Funds - Global Real Assets Fund (FERRX) dividends are paid annual. The latest dividend per share was $0.48 with an ex date of December 04, 2025 and a payment date of December 05, 2025. The next dividend per share will be $0.48 with an ex date of December 04, 2026 and a payment date of December 04, 2026. The curreny dividend yield of First Eagle Funds - Global Real Assets Fund (FERRX) is 3.22%.

Upcoming

4
DEC
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
7
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.48
-38.85%
05 Dec 2025
$0.48
+22.31%
$0.78
+259.45%
06 Dec 2024
$0.39
+79.72%
06 Dec 2024
$0.39
-
$0.22
+9.05%
06 Dec 2023
$0.22
+9.05%
$0.2
-
02 Dec 2022
$0.2
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does First Eagle Funds - Global Real Assets Fund pay?▼
First Eagle Funds - Global Real Assets Fund pays an annual dividend of $0.48 per share, with a dividend yield of 3.22%.
What is the dividend yield of First Eagle Funds - Global Real Assets Fund?▼
The current dividend yield of First Eagle Funds - Global Real Assets Fund is 3.22%.
When does First Eagle Funds - Global Real Assets Fund pay dividends?▼
First Eagle Funds - Global Real Assets Fund pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from First Eagle Funds - Global Real Assets Fund?▼
The next dividend payment from First Eagle Funds - Global Real Assets Fund is estimated for December 04, 2026.
How safe is the dividend of First Eagle Funds - Global Real Assets Fund?▼
First Eagle Funds - Global Real Assets Fund paid dividend every year within the last 3 years.
What is the dividend of First Eagle Funds - Global Real Assets Fund?▼
First Eagle Funds - Global Real Assets Fund currently pays a dividend of $0.48 per share.
When did I have to buy the shares of First Eagle Funds - Global Real Assets Fund to receive the previous dividend?▼
To receive the previous dividend from First Eagle Funds - Global Real Assets Fund, you needed to own the shares before the ex-dividend date of December 04, 2025.
When did First Eagle Funds - Global Real Assets Fund pay the last dividend?▼
The last dividend payment from First Eagle Funds - Global Real Assets Fund was made on December 05, 2025.
What was the dividend of First Eagle Funds - Global Real Assets Fund in 2025?▼
In 2025, First Eagle Funds - Global Real Assets Fund paid a total dividend of $0.48 per share.
In which currency does First Eagle Funds - Global Real Assets Fund distribute the dividend?▼
First Eagle Funds - Global Real Assets Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer