First Trust S&P REIT Index Fund (FRI)
NYSEARCA: FRI · Real-Time Price · USD
27.15
+0.41 (1.53%)
Dec 20, 2024, 3:59 PM EST - Market closed
FRI Dividend Information
FRI has a dividend yield of 3.36% and paid $0.91 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
3.36%
Annual Dividend
$0.91
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Quarterly
Payout Ratio
83.73%
Dividend Growth(1Y)
7.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.435 | n/a |
| Sep 26, 2024 | $0.098 | Sep 30, 2024 |
| Jun 27, 2024 | $0.280 | Jun 28, 2024 |
| Mar 21, 2024 | $0.098 | Mar 28, 2024 |
| Dec 22, 2023 | $0.280 | Dec 29, 2023 |
| Jun 27, 2023 | $0.340 | Jun 30, 2023 |
| Mar 24, 2023 | $0.231 | Mar 31, 2023 |
| Dec 23, 2022 | $0.240 | Dec 30, 2022 |
| Sep 23, 2022 | $0.133 | Sep 30, 2022 |
| Jun 24, 2022 | $0.139 | Jun 30, 2022 |
| Mar 25, 2022 | $0.091 | Mar 31, 2022 |
| Dec 23, 2021 | $0.242 | Dec 31, 2021 |
| Sep 23, 2021 | $0.060 | Sep 30, 2021 |
| Jun 24, 2021 | $0.109 | Jun 30, 2021 |
| Mar 25, 2021 | $0.060 | Mar 31, 2021 |
| Dec 24, 2020 | $0.267 | Dec 31, 2020 |
| Sep 24, 2020 | $0.109 | Sep 30, 2020 |
| Jun 25, 2020 | $0.180 | Jun 30, 2020 |
| Mar 26, 2020 | $0.160 | Mar 31, 2020 |
| Dec 13, 2019 | $0.206 | Dec 31, 2019 |
| Sep 25, 2019 | $0.180 | Sep 30, 2019 |
| Jun 14, 2019 | $0.099 | Jun 28, 2019 |
| Mar 21, 2019 | $0.111 | Mar 29, 2019 |
| Dec 18, 2018 | $0.302 | Dec 31, 2018 |
| Sep 14, 2018 | $0.219 | Sep 28, 2018 |
| Jun 21, 2018 | $0.129 | Jun 29, 2018 |
| Mar 22, 2018 | $0.044 | Mar 29, 2018 |
| Dec 21, 2017 | $0.296 | Dec 29, 2017 |
| Sep 21, 2017 | $0.122 | Sep 29, 2017 |
| Jun 22, 2017 | $0.136 | Jun 30, 2017 |
| Mar 23, 2017 | $0.103 | Mar 31, 2017 |
| Dec 21, 2016 | $0.390 | Dec 30, 2016 |
| Sep 21, 2016 | $0.093 | Sep 30, 2016 |
| Jun 22, 2016 | $0.123 | Jun 30, 2016 |
| Mar 23, 2016 | $0.147 | Mar 31, 2016 |
| Dec 23, 2015 | $0.238 | Dec 31, 2015 |
| Sep 23, 2015 | $0.120 | Sep 30, 2015 |
| Jun 24, 2015 | $0.162 | Jun 30, 2015 |
| Mar 25, 2015 | $0.068 | Mar 31, 2015 |
| Dec 23, 2014 | $0.219 | Dec 31, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.