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First Trust S&P REIT Index Fund (FRI)
NYSEARCA: FRI · Real-Time Price · USD
29.37
+0.21 (0.72%)
Nov 21, 2024, 11:36 AM EST - Market open

FRI Dividend Information

FRI has a dividend yield of 2.59% and paid $0.76 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 26, 2024.

Dividend Yield
2.59%
Annual Dividend
$0.76
Ex-Dividend Date
Sep 26, 2024
Payout Frequency
Quarterly
Payout Ratio
84.78%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Sep 26, 2024$0.098Jan 4, 2024Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.280Jan 4, 2024Jun 27, 2024Jun 28, 2024
Mar 21, 2024$0.098Jan 4, 2024Mar 22, 2024Mar 28, 2024
Dec 22, 2023$0.280Dec 27, 2022Dec 26, 2023Dec 29, 2023
Jun 27, 2023$0.340Dec 27, 2022Jun 28, 2023Jun 30, 2023
Mar 24, 2023$0.231Dec 27, 2022Mar 27, 2023Mar 31, 2023
Dec 23, 2022$0.240Dec 22, 2022Dec 27, 2022Dec 30, 2022
Sep 23, 2022$0.133Sep 22, 2022Sep 26, 2022Sep 30, 2022
Jun 24, 2022$0.139Jun 23, 2022Jun 27, 2022Jun 30, 2022
Mar 25, 2022$0.091Mar 24, 2022Mar 28, 2022Mar 31, 2022
Dec 23, 2021$0.242Jan 25, 2021Dec 27, 2021Dec 31, 2021
Sep 23, 2021$0.060Jan 25, 2021Sep 24, 2021Sep 30, 2021
Jun 24, 2021$0.109Jan 25, 2021Jun 25, 2021Jun 30, 2021
Mar 25, 2021$0.060Jan 25, 2021Mar 26, 2021Mar 31, 2021
Dec 24, 2020$0.267Jan 21, 2020Dec 28, 2020Dec 31, 2020
Sep 24, 2020$0.109Jan 21, 2020Sep 25, 2020Sep 30, 2020
Jun 25, 2020$0.180Jan 21, 2020Jun 26, 2020Jun 30, 2020
Mar 26, 2020$0.160Jan 21, 2020Mar 27, 2020Mar 31, 2020
Dec 13, 2019$0.206Jan 21, 2019Dec 16, 2019Dec 31, 2019
Sep 25, 2019$0.180Jan 21, 2019Sep 26, 2019Sep 30, 2019
Jun 14, 2019$0.099Jun 13, 2019Jun 17, 2019Jun 28, 2019
Mar 21, 2019$0.111Mar 20, 2019Mar 22, 2019Mar 29, 2019
Dec 18, 2018$0.302Dec 17, 2018Dec 19, 2018Dec 31, 2018
Sep 14, 2018$0.219Sep 13, 2018Sep 17, 2018Sep 28, 2018
Jun 21, 2018$0.129Jun 20, 2018Jun 22, 2018Jun 29, 2018
Mar 22, 2018$0.044Mar 21, 2018Mar 23, 2018Mar 29, 2018
Dec 21, 2017$0.296Dec 20, 2017Dec 22, 2017Dec 29, 2017
Sep 21, 2017$0.122Sep 20, 2017Sep 22, 2017Sep 29, 2017
Jun 22, 2017$0.136Jun 21, 2017Jun 26, 2017Jun 30, 2017
Mar 23, 2017$0.103Mar 22, 2017Mar 27, 2017Mar 31, 2017
Dec 21, 2016$0.390Dec 20, 2016Dec 23, 2016Dec 30, 2016
Sep 21, 2016$0.093Sep 20, 2016Sep 23, 2016Sep 30, 2016
Jun 22, 2016$0.123Jun 21, 2016Jun 24, 2016Jun 30, 2016
Mar 23, 2016$0.147Mar 22, 2016Mar 28, 2016Mar 31, 2016
Dec 23, 2015$0.238Dec 22, 2015Dec 28, 2015Dec 31, 2015
Sep 23, 2015$0.120Sep 22, 2015Sep 25, 2015Sep 30, 2015
Jun 24, 2015$0.162Jun 23, 2015Jun 26, 2015Jun 30, 2015
Mar 25, 2015$0.068Mar 24, 2015Mar 27, 2015Mar 31, 2015
Dec 23, 2014$0.219Dec 22, 2014Dec 26, 2014Dec 31, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts