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First Trust Real Assets Fund Class I (FTREX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.90
+$0.01+0.11% Thursday 00:00
Dividend Yield
5.12%
Dividend amount
$0.11
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

First Trust Real Assets Fund Class I (FTREX) dividends are paid quarterly. The latest dividend per share was $0.11 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.11 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of First Trust Real Assets Fund Class I (FTREX) is 5.12%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
2
APR 27
Dividend Ex
Estimated
 
2
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.45
-20.62%
01 Oct 2026
$0.11
-
02 Jul 2026
$0.11
-
31 Mar 2026
$0.11
-0.33%
$0.57
-1.41%
12 Dec 2025
$0.11
-0.88%
01 Oct 2025
$0.11
-0.11%
02 Jul 2025
$0.11
-0.97%
02 Apr 2025
$0.12
+0.22%
02 Apr 2025
$0.12
-
$0.58
+51.89%
13 Dec 2024
$0.11
-
13 Dec 2024
$0.11
-1.19%
04 Oct 2024
$0.12
-
03 Jul 2024
$0.12
-0.53%
03 Apr 2024
$0.12
+1,783.06%
$0.38
+329.54%
08 Dec 2023
$0.01
-94.99%
08 Dec 2023
$0.01
+4.03%
08 Dec 2023
$0.01
+34.35%
04 Oct 2023
$0.12
-0.93%
05 Jul 2023
$0.12
-1.23%
05 Apr 2023
$0.12
+30,275%
$0.09
-
12 Dec 2022
$0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-1.38%

Community

FAQ

How much dividend does First Trust Real Assets Fund Class I pay?▼
First Trust Real Assets Fund Class I pays an annual dividend of $0.46 per share, with a dividend yield of 5.12%.
What is the dividend yield of First Trust Real Assets Fund Class I?▼
The current dividend yield of First Trust Real Assets Fund Class I is 5.12%.
When does First Trust Real Assets Fund Class I pay dividends?▼
First Trust Real Assets Fund Class I pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from First Trust Real Assets Fund Class I?▼
The next dividend payment from First Trust Real Assets Fund Class I is estimated for December 11, 2026.
How safe is the dividend of First Trust Real Assets Fund Class I?▼
First Trust Real Assets Fund Class I has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of First Trust Real Assets Fund Class I?▼
First Trust Real Assets Fund Class I currently pays a dividend of $0.11 per share.
When did I have to buy the shares of First Trust Real Assets Fund Class I to receive the previous dividend?▼
To receive the previous dividend from First Trust Real Assets Fund Class I, you needed to own the shares before the ex-dividend date of October 01, 2026.
When did First Trust Real Assets Fund Class I pay the last dividend?▼
The last dividend payment from First Trust Real Assets Fund Class I was made on October 01, 2026.
What was the dividend of First Trust Real Assets Fund Class I in 2025?▼
In 2025, First Trust Real Assets Fund Class I paid a total dividend of $0.57 per share.
In which currency does First Trust Real Assets Fund Class I distribute the dividend?▼
First Trust Real Assets Fund Class I distributes its dividends in USD.