First Trust S&P REIT Index Fund (FRI)
NYSEARCA: FRI · Real-Time Price · USD
28.02
-0.22 (-0.78%)
Feb 21, 2025, 3:59 PM EST - Market closed
FRI Dividend Information
FRI has a dividend yield of 3.24% 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
3.24%
Annual Dividend
$0.91
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Quarterly
Payout Ratio
105.41%
Dividend Growth(1Y)
6.99%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Jun 25, 2020 | $0.1796 | Jun 30, 2020 |
Mar 26, 2020 | $0.1595 | Mar 31, 2020 |
Dec 13, 2019 | $0.2058 | Dec 31, 2019 |
Sep 25, 2019 | $0.1804 | Sep 30, 2019 |
Jun 14, 2019 | $0.0991 | Jun 28, 2019 |
Mar 21, 2019 | $0.1114 | Mar 29, 2019 |
Dec 18, 2018 | $0.3015 | Dec 31, 2018 |
Sep 14, 2018 | $0.2191 | Sep 28, 2018 |
Jun 21, 2018 | $0.1291 | Jun 29, 2018 |
Mar 22, 2018 | $0.0441 | Mar 29, 2018 |
Dec 21, 2017 | $0.2955 | Dec 29, 2017 |
Sep 21, 2017 | $0.1218 | Sep 29, 2017 |
Jun 22, 2017 | $0.1363 | Jun 30, 2017 |
Mar 23, 2017 | $0.1027 | 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 |
* Dividend amounts are adjusted for stock splits when applicable.