First Trust S&P REIT Index Fund (FRI)
NYSEARCA: FRI · Real-Time Price · USD
26.82
-0.42 (-1.53%)
At close: Jul 31, 2025, 4:00 PM
26.82
0.00 (0.00%)
After-hours: Jul 31, 2025, 6:30 PM EDT

FRI Dividend Information

FRI has a dividend yield of 3.14% 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
3.14%
Annual Dividend
$0.84
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
108.78%
Dividend Growth
28.12%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 26, 2025$0.1918Jun 26, 2025Jun 30, 2025
Mar 27, 2025$0.117Mar 27, 2025Mar 31, 2025
Dec 13, 2024$0.4349Dec 13, 2024Dec 31, 2024
Sep 26, 2024$0.0984Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.2796Jun 27, 2024Jun 28, 2024
Mar 21, 2024$0.0975Mar 22, 2024Mar 28, 2024
Dec 22, 2023$0.2802Dec 26, 2023Dec 29, 2023
Jun 27, 2023$0.3398Jun 28, 2023Jun 30, 2023
Mar 24, 2023$0.2309Mar 27, 2023Mar 31, 2023
Dec 23, 2022$0.2402Dec 27, 2022Dec 30, 2022
Sep 23, 2022$0.1326Sep 26, 2022Sep 30, 2022
Jun 24, 2022$0.1391Jun 27, 2022Jun 30, 2022
Mar 25, 2022$0.0912Mar 28, 2022Mar 31, 2022
Dec 23, 2021$0.2416Dec 27, 2021Dec 31, 2021
Sep 23, 2021$0.0595Sep 24, 2021Sep 30, 2021
Jun 24, 2021$0.1091Jun 25, 2021Jun 30, 2021
Mar 25, 2021$0.0596Mar 26, 2021Mar 31, 2021
Dec 24, 2020$0.2669Dec 28, 2020Dec 31, 2020
Sep 24, 2020$0.1088Sep 25, 2020Sep 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts