First Trust S&P REIT Index Fund (FRI)
NYSEARCA: FRI · Real-Time Price · USD
27.85
-0.02 (-0.07%)
Dec 5, 2025, 4:00 PM EST - Market closed
FRI Dividend Information
FRI has a dividend yield of 3.29% and paid $0.92 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2025.
Dividend Yield
3.29%
Annual Dividend
$0.92
Ex-Dividend Date
Sep 25, 2025
Payout Frequency
Quarterly
Payout Ratio
104.26%
Dividend Growth(1Y)
21.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-25 | $0.1729 | 2025-09-30 |
| 2025-06-26 | $0.1918 | 2025-06-30 |
| 2025-03-27 | $0.117 | 2025-03-31 |
| 2024-12-13 | $0.4349 | 2024-12-31 |
| 2024-09-26 | $0.0984 | 2024-09-30 |
| 2024-06-27 | $0.2796 | 2024-06-28 |
| 2024-03-21 | $0.0975 | 2024-03-28 |
| 2023-12-22 | $0.2802 | 2023-12-29 |
| 2023-06-27 | $0.3398 | 2023-06-30 |
| 2023-03-24 | $0.2309 | 2023-03-31 |
| 2022-12-23 | $0.2402 | 2022-12-30 |
| 2022-09-23 | $0.1326 | 2022-09-30 |
| 2022-06-24 | $0.1391 | 2022-06-30 |
| 2022-03-25 | $0.0912 | 2022-03-31 |
| 2021-12-23 | $0.2416 | 2021-12-31 |
| 2021-09-23 | $0.0595 | 2021-09-30 |
| 2021-06-24 | $0.1091 | 2021-06-30 |
| 2021-03-25 | $0.0596 | 2021-03-31 |
| 2020-12-24 | $0.2669 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.