First Trust Real Assets Fund (FTREX) Dividends
Last dividend for First Trust Real Assets Fund (FTREX) as of June 30, 2026 is 0.11 USD. The forward dividend yield for FTREX as of June 30, 2026 is 5.00%.
Dividend history for stock FTREX (First Trust Real Assets Fund) including historic stock price and split, spin-off and special dividends.
First Trust Real Assets Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-31 | 2026-03-31 | 0.1124 USD (-0.33%) | 8.99 USD | 8.99 USD |
| 2025-12-12 | 2025-12-12 | 0.1128 USD (-0.88%) | 8.93 USD | 8.93 USD |
| 2025-10-01 | 2025-10-01 | 0.1138 USD (-0.11%) | 9.02 USD | 9.02 USD |
| 2025-07-02 | 2025-07-02 | 0.1139 USD (-0.97%) | 8.91 USD | 9.02 USD |
| 2025-04-02 | 2025-04-02 | 0.1150 USD (0.22%) | 8.87 USD | 9.10 USD |
| 2024-12-13 | 2024-12-13 | 0.1148 USD (-1.19%) | 8.72 USD | 9.06 USD |
| 2024-10-02 | 2024-10-02 | 0.1161 USD | 8.74 USD | 9.19 USD |
| 2024-07-03 | 2024-07-03 | 0.1161 USD (-0.53%) | 8.67 USD | 9.23 USD |
| 2024-04-03 | 2024-04-03 | 0.1168 USD (469.79%) | 8.57 USD | 9.24 USD |
| 2023-12-08 | 2023-12-08 | 0.0205 USD (-82.76%) | 8.55 USD | 9.34 USD |
| 2023-10-04 | 2023-10-04 | 0.1189 USD (-0.93%) | 8.58 USD | 9.39 USD |
| 2023-07-05 | 2023-07-05 | 0.1200 USD (-1.23%) | 8.58 USD | 9.51 USD |
| 2023-04-05 | 2023-04-05 | 0.1215 USD (37.02%) | 8.56 USD | 9.61 USD |
| 2022-12-09 | 2022-12-09 | 0.0887 USD | 8.44 USD | 9.73 USD |
FTREX
Price: $9
Dividend Yield: 5.05%
Forward Dividend Yield: 5.00%
Dividend Per Share: 0.45 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 15.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 5