First Trust S&P REIT Index Fund (FRI)
NYSEARCA: FRI · Real-Time Price · USD
27.34
+0.09 (0.34%)
At close: Aug 20, 2025, 4:00 PM
27.34
0.00 (0.00%)
After-hours: Aug 20, 2025, 8:00 PM EDT
FRI Dividend Information
FRI has a dividend yield of 3.08% and paid $0.84 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
3.08%
Annual Dividend
$0.84
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
99.85%
Dividend Growth(1Y)
28.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.1918 | Jun 30, 2025 |
| Mar 27, 2025 | $0.117 | Mar 31, 2025 |
| Dec 13, 2024 | $0.4349 | Dec 31, 2024 |
| Sep 26, 2024 | $0.0984 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2796 | Jun 28, 2024 |
| Mar 21, 2024 | $0.0975 | Mar 28, 2024 |
| Dec 22, 2023 | $0.2802 | Dec 29, 2023 |
| Jun 27, 2023 | $0.3398 | Jun 30, 2023 |
| Mar 24, 2023 | $0.2309 | Mar 31, 2023 |
| Dec 23, 2022 | $0.2402 | Dec 30, 2022 |
| Sep 23, 2022 | $0.1326 | Sep 30, 2022 |
| Jun 24, 2022 | $0.1391 | Jun 30, 2022 |
| Mar 25, 2022 | $0.0912 | Mar 31, 2022 |
| Dec 23, 2021 | $0.2416 | Dec 31, 2021 |
| Sep 23, 2021 | $0.0595 | Sep 30, 2021 |
| Jun 24, 2021 | $0.1091 | Jun 30, 2021 |
| Mar 25, 2021 | $0.0596 | Mar 31, 2021 |
| Dec 24, 2020 | $0.2669 | Dec 31, 2020 |
| Sep 24, 2020 | $0.1088 | Sep 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.