$8.80
-$0.01-0.11%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.34 | - | |
Oct 7, 2026 | $0.11 | -0.89% | |
Jul 1, 2026 | $0.11 | +0.11% | |
Mar 31, 2026 | $0.11 | -0.33% | |
| $0.57 | -1.41% | ||
Dec 12, 2025 | $0.11 | -0.88% | |
Oct 1, 2025 | $0.11 | -0.11% | |
Jul 2, 2025 | $0.11 | -0.97% | |
Apr 2, 2025 | $0.12 | - | |
Apr 2, 2025 | $0.12 | +0.22% | |
| $0.58 | +51.89% | ||
Dec 13, 2024 | $0.11 | - | |
Dec 13, 2024 | $0.11 | -1.19% | |
Oct 4, 2024 | $0.12 | - | |
Jul 3, 2024 | $0.12 | -0.53% | |
Apr 3, 2024 | $0.12 | +1,301.56% | |
| $0.38 | +329.54% | ||
Dec 8, 2023 | $0.01 | -94.99% | |
Dec 8, 2023 | $0.01 | +4.03% | |
Dec 8, 2023 | $0.01 | +34.35% | |
Oct 4, 2023 | $0.12 | -0.93% | |
Jul 5, 2023 | $0.12 | -1.23% | |
Apr 5, 2023 | $0.12 | +38.54% | |
| $0.09 | - | ||
Dec 12, 2022 | $0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-1.8%
Community
FAQs
How much dividend does First Trust Real Assets Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Real Assets Fund Class I is $0.45 per share.
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 5.1%.
When does First Trust Real Assets Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from First Trust Real Assets Fund Class I is estimated for 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.
What is the dividend of First Trust Real Assets Fund Class I?▼
The latest recorded dividend from First Trust Real Assets Fund Class I was $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 7, 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 7, 2026.
What was the dividend of First Trust Real Assets Fund Class I in 2025?▼
First Trust Real Assets Fund Class I has recorded dividends totaling $0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.