First Trust S&P REIT Index Fund (FRI)
NYSEARCA: FRI · IEX Real-Time Price · USD
23.96
+0.14 (0.59%)
Apr 18, 2024, 11:22 AM EDT - Market open
FRI Dividend Information
FRI has a dividend yield of 3.00% and paid $0.72 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 21, 2024.
Dividend Yield
3.00%
Annual Dividend
$0.72
Ex-Dividend Date
Mar 21, 2024
Payout Frequency
Quarterly
Payout Ratio
80.46%
Dividend Growth(1Y)
-3.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 | $0.3898 | Dec 30, 2016 |
| Sep 21, 2016 | $0.0932 | Sep 30, 2016 |
| Jun 22, 2016 | $0.1233 | Jun 30, 2016 |
| Mar 23, 2016 | $0.1469 | Mar 31, 2016 |
| Dec 23, 2015 | $0.2381 | Dec 31, 2015 |
| Sep 23, 2015 | $0.1203 | Sep 30, 2015 |
| Jun 24, 2015 | $0.1623 | Jun 30, 2015 |
| Mar 25, 2015 | $0.0675 | Mar 31, 2015 |
| Dec 23, 2014 | $0.2194 | Dec 31, 2014 |
| Sep 23, 2014 | $0.0907 | Sep 30, 2014 |
| Jun 24, 2014 | $0.0843 | Jun 30, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.