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First Trust S&P REIT Index Fund (FRI)
NYSEARCA: FRI · Real-Time Price · USD
27.39
+0.03 (0.11%)
May 30, 2025, 4:00 PM - Market closed

FRI Dividend Information

FRI has a dividend yield of 3.40% and paid $0.93 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.

Dividend Yield
3.40%
Annual Dividend
$0.93
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
108.78%
Dividend Growth
29.60%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Mar 27, 2025$0.117Dec 27, 2024Mar 27, 2025Mar 31, 2025
Dec 13, 2024$0.4349Jan 4, 2024Dec 13, 2024Dec 31, 2024
Sep 26, 2024$0.0984Jan 4, 2024Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.2796Jan 4, 2024Jun 27, 2024Jun 28, 2024
Mar 21, 2024$0.0975Jan 4, 2024Mar 22, 2024Mar 28, 2024
Dec 22, 2023$0.2802Dec 27, 2022Dec 26, 2023Dec 29, 2023
Jun 27, 2023$0.3398Dec 27, 2022Jun 28, 2023Jun 30, 2023
Mar 24, 2023$0.2309Dec 27, 2022Mar 27, 2023Mar 31, 2023
Dec 23, 2022$0.2402Dec 22, 2022Dec 27, 2022Dec 30, 2022
Sep 23, 2022$0.1326Sep 22, 2022Sep 26, 2022Sep 30, 2022
Jun 24, 2022$0.1391Jun 23, 2022Jun 27, 2022Jun 30, 2022
Mar 25, 2022$0.0912Mar 24, 2022Mar 28, 2022Mar 31, 2022
Dec 23, 2021$0.2416Jan 25, 2021Dec 27, 2021Dec 31, 2021
Sep 23, 2021$0.0595Jan 25, 2021Sep 24, 2021Sep 30, 2021
Jun 24, 2021$0.1091Jan 25, 2021Jun 25, 2021Jun 30, 2021
Mar 25, 2021$0.0596Jan 25, 2021Mar 26, 2021Mar 31, 2021
Dec 24, 2020$0.2669Jan 21, 2020Dec 28, 2020Dec 31, 2020
Sep 24, 2020$0.1088Jan 21, 2020Sep 25, 2020Sep 30, 2020
Jun 25, 2020$0.1796Jan 21, 2020Jun 26, 2020Jun 30, 2020
Mar 26, 2020$0.1595Jan 21, 2020Mar 27, 2020Mar 31, 2020
Dec 13, 2019$0.2058Jan 21, 2019Dec 16, 2019Dec 31, 2019
Sep 25, 2019$0.1804Jan 21, 2019Sep 26, 2019Sep 30, 2019
Jun 14, 2019$0.0991Jan 21, 2019Jun 17, 2019Jun 28, 2019
Mar 21, 2019$0.1114Jan 21, 2019Mar 22, 2019Mar 29, 2019
Dec 18, 2018$0.3015Jan 11, 2018Dec 19, 2018Dec 31, 2018
Sep 14, 2018$0.2191Jan 11, 2018Sep 17, 2018Sep 28, 2018
Jun 21, 2018$0.1291Jan 11, 2018Jun 22, 2018Jun 29, 2018
Mar 22, 2018$0.0441Jan 11, 2018Mar 23, 2018Mar 29, 2018
Dec 21, 2017$0.2955Dec 20, 2017Dec 22, 2017Dec 29, 2017
Sep 21, 2017$0.1218Sep 20, 2017Sep 22, 2017Sep 29, 2017
Jun 22, 2017$0.1363-Jun 26, 2017Jun 30, 2017
Mar 23, 2017$0.1027-Mar 27, 2017Mar 31, 2017
Dec 21, 2016$0.390-Dec 23, 2016Dec 30, 2016
Sep 21, 2016$0.093-Sep 23, 2016Sep 30, 2016
Jun 22, 2016$0.123-Jun 24, 2016Jun 30, 2016
Mar 23, 2016$0.147Mar 23, 2016Mar 28, 2016Mar 31, 2016
Dec 23, 2015$0.238-Dec 28, 2015Dec 31, 2015
Sep 23, 2015$0.120Sep 23, 2015Sep 25, 2015Sep 30, 2015
Jun 24, 2015$0.162Jun 24, 2015Jun 26, 2015Jun 30, 2015
* Dividend amounts are adjusted for stock splits when applicable.

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