First Trust Real Assets Fund I (FTREX)
8.92
+0.01
(+0.11%)
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 01, 2026 | -- | Non-qualified | 0.1125 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.1124 |
| Dec 12, 2025 | -- | -- | -- | Non-qualified | 0.1128 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1138 |
| Jul 02, 2025 | -- | -- | -- | Non-qualified | 0.1139 |
| Apr 02, 2025 | -- | -- | -- | Non-qualified | 0.115 |
| Dec 13, 2024 | -- | -- | -- | Non-qualified | 0.1148 |
| Oct 02, 2024 | -- | -- | -- | Non-qualified | 0.1161 |
| Jul 03, 2024 | -- | -- | -- | Qualified | 0.1161 |
| Apr 03, 2024 | -- | -- | -- | Qualified | 0.1168 |
| Dec 08, 2023 | -- | -- | -- | Qualified | 0.0083 |
| Dec 08, 2023 | -- | -- | -- | Long Term Capital Gains | 0.0062 |
| Dec 08, 2023 | -- | -- | -- | Short Term Capital Gains | 0.0060 |
| Oct 04, 2023 | -- | -- | -- | Qualified | 0.1189 |
| Jul 05, 2023 | -- | -- | -- | Qualified | 0.12 |
| Apr 05, 2023 | -- | -- | -- | Non-qualified | 0.1215 |
| Dec 09, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0004 |
| Dec 09, 2022 | -- | -- | -- | Non-qualified | 0.0877 |
| Dec 09, 2022 | -- | -- | -- | Long Term Capital Gains | 0.0006 |