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First Trust S&P REIT Index Fund (FRI) Dividend Yield, Date & History

First Trust S&P REIT Index Fund logo
$28.88 +0.05 (+0.17%)
(As of 11/15/2024 ET)

Dividend Summary

Dividend Yield
2.08%
Annual Dividend
$0.60
Recent
Dividend Payment
Jun. 30
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First Trust S&P REIT Index Fund vs. The Competition

TypeFirst Trust S&P REIT Index Fund CompaniesNYSEARCA Companies
Annual Dividend$0.60$1.12$1.06
Dividend Yield2.08%1,473.35%1,711.19%

First Trust S&P REIT Index Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
12/27/2022$0.33986/27/20236/28/20236/30/2023
12/13/2019quarterly$0.20582.7%12/13/201912/16/201912/31/2019
9/25/2019--$0.18042.8%9/25/20199/26/20199/30/2019
3/21/2019quarterly$0.11141.8%3/21/20193/22/20193/29/2019
12/18/2018quarterly$0.30155.36%12/18/201812/19/201812/31/2018
9/14/2018quarterly$0.21913.69%9/14/20189/17/20189/28/2018
6/21/2018quarterly$0.12912.24%6/21/20186/22/20186/29/2018
3/22/2018quarterly$0.04410.85%3/22/20183/23/20183/29/2018
12/21/2017quarterly$0.29555.19%12/21/201712/22/201712/29/2017
(Data available from 1/1/2013 forward)

First Trust S&P REIT Index Fund Dividend - Frequently Asked Questions

What is First Trust S&P REIT Index Fund's dividend yield?

The current dividend yield for First Trust S&P REIT Index Fund is 2.08%. Learn more on FRI's dividend yield history.

How much is First Trust S&P REIT Index Fund's annual dividend?

The annual dividend for FRI shares is $0.60. Learn more on FRI's annual dividend history.

When was First Trust S&P REIT Index Fund's most recent dividend payment?

First Trust S&P REIT Index Fund's most recent dividend payment of $0.3398 per share was made to shareholders on Friday, June 30, 2023.

When was First Trust S&P REIT Index Fund's most recent ex-dividend date?

First Trust S&P REIT Index Fund's most recent ex-dividend date was Tuesday, June 27, 2023.

When did First Trust S&P REIT Index Fund last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.1340 on Tuesday, December 27, 2022.


This page (NYSEARCA:FRI) was last updated on 11/17/2024 by MarketBeat.com Staff
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