First Trust Real Assets Fund A (FTRDX)
8.81
0.00 (0.00%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 01, 2026 | Jun 30, 2026 | Jul 02, 2026 | -- | Non-qualified | 0.1114 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.1115 |
| Dec 12, 2025 | -- | -- | -- | Non-qualified | 0.1121 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1132 |
| Jul 02, 2025 | -- | -- | -- | Non-qualified | 0.1135 |
| Apr 02, 2025 | -- | -- | -- | Non-qualified | 0.1149 |