The table shows First Eagle Global Real Assets Fund I’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does First Eagle Global Real Assets Fund I pay dividends?
Yes, FEREX has paid a dividend within the past 12 months.
How much is First Eagle Global Real Assets Fund I's dividend?
FEREX pays a dividend of $0.21 per share. FEREX's annual dividend yield is 1.86%.
When is First Eagle Global Real Assets Fund I ex-dividend date?
First Eagle Global Real Assets Fund I's previous ex-dividend date was on Dec 05, 2023. First Eagle Global Real Assets Fund I shareholders who own FEREX Mutual Fund before this date received First Eagle Global Real Assets Fund I's last dividend payment of $0.21 per share on Dec 06, 2023. FEREX's next ex-dividend date has not been announced yet.
When is First Eagle Global Real Assets Fund I dividend payment date?
First Eagle Global Real Assets Fund I’s next quarterly payment date is on Dec 06, 2023, when First Eagle Global Real Assets Fund I shareholders who owned FEREX shares before Dec 05, 2023 received a dividend payment of $0.21 per share. Add FEREX to your watchlist to be reminded of FEREX's next dividend payment.