First Trust S&P REIT Index Fund (FRI)
NYSEARCA: FRI · Real-Time Price · USD
30.60
+0.25 (0.82%)
Apr 28, 2026, 4:00 PM EDT - Market closed
FRI Dividend Information
FRI has a dividend yield of 2.59% and paid $0.79 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2026.
Dividend Yield
2.59%
Annual Dividend
$0.79
Ex-Dividend Date
Mar 26, 2026
Payout Frequency
Quarterly
Payout Ratio
79.53%
Dividend Growth(1Y)
-14.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-26 | $0.0928 | 2026-03-31 |
| 2025-12-12 | $0.3338 | 2025-12-31 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.