First Trust S&P REIT Index Fund
FRI
Price:
$27.85
Market Cap:
$0
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the real estate investment trusts ("REITs") that comprise the index. The index seeks to measure the performance of publicly-traded REITs domiciled in the United States that meet certain eligibility requirements.
Industry
Asset Management
IPO Date
2007-05-10
Stock Exchange
AMEX
Ticker
FRI
FRI Dividend History Overview
Dividends are a key part of long-term returns for investors, and First Trust S&P REIT Index Fund (FRI) has a track record worth reviewing. Looking at dividend history for FRI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-25
Dividend Yield
3.29%
Annual Dividend
$0.17
P/E Ratio
31.95
Payout Ratio
0
Dividend per Share
$0.92
EPS
0.87
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-25 | $0.1729 | $0.1729 | 2025-09-30 | 2024-12-27 |
| 2025-06-26 | $0.1918 | $0.1918 | 2025-06-30 | |
| 2025-03-27 | $0.117 | $0.117 | 2025-03-31 | 2024-12-27 |
| 2024-12-13 | $0.4349 | $0.4349 | 2024-12-31 | 2024-01-04 |
| 2024-09-26 | $0.0984 | $0.0984 | 2024-09-30 | 2024-01-04 |
| 2024-06-27 | $0.2796 | $0.2796 | 2024-06-28 | 2024-01-04 |
| 2024-03-21 | $0.0975 | $0.0975 | 2024-03-28 | 2024-01-04 |
| 2023-12-22 | $0.2802 | $0.2802 | 2023-12-29 | 2022-12-27 |
| 2023-06-27 | $0.3398 | $0.3398 | 2023-06-30 | 2022-12-27 |
| 2023-03-24 | $0.2309 | $0.2309 | 2023-03-31 | 2022-12-27 |
| 2022-12-23 | $0.24 | $0.2402 | 2022-12-30 | 2022-12-22 |
First Trust S&P REIT Index Fund (FRI) Dividend History Chart
The table below shows First Trust S&P REIT Index Fund (FRI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
First Trust S&P REIT Index Fund (FRI) Dividend Growth
First Trust S&P REIT Index Fund (FRI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is FRI’s dividend yield?
What is the difference between regular and special dividends?
Has FRI increased its dividends over time?
Why might dividend history data be delayed?
How often does FRI pay dividends?
What factors impact FRI's dividend payments?
Can dividends change over time?
What is FRI’s next dividend date?