First Trust S&P REIT Index Fund dividends

Last dividend for First Trust S&P REIT Index Fund (FRI) as of March 28, 2024 is 0.28 USD. The forward dividend yield for FRI as of March 28, 2024 is 2.17%. Average dividend growth rate for stock First Trust S&P REIT Index Fund (FRI) for past three years is 11.73%.

Dividend history for stock FRI (First Trust S&P REIT Index Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

First Trust S&P REIT Index Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2023-12-22 2023-12-29 0.2802 USD (-17.54%) 26.39 USD 26.39 USD
2023-06-27 2023-06-30 0.3398 USD (47.16%) 24.27 USD 24.27 USD
2023-03-24 2023-03-31 0.2309 USD (-3.87%) 22.65 USD 22.97 USD
2022-12-23 2022-12-30 0.2402 USD (81.15%) 23.47 USD 24.05 USD
2022-09-23 2022-09-30 0.1326 USD (-4.67%) 23.05 USD 23.86 USD
2022-06-24 2022-06-30 0.1391 USD (52.52%) 25.21 USD 26.23 USD
2022-03-25 2022-03-31 0.0912 USD (-62.25%) 29.25 USD 30.60 USD
2021-12-23 2021-12-31 0.2416 USD (306.05%) 30.09 USD 31.58 USD
2021-09-23 2021-09-30 0.0595 USD (-45.46%) 27.62 USD 29.21 USD
2021-06-24 2021-06-30 0.1091 USD (83.05%) 26.61 USD 28.20 USD
2021-03-25 2021-03-31 0.0596 USD (-77.67%) 23.64 USD 25.15 USD
2020-12-24 2020-12-31 0.2669 USD (145.31%) 21.46 USD 22.88 USD
2020-09-24 2020-09-30 0.1088 USD (-39.42%) 18.88 USD 20.37 USD
2020-06-25 2020-06-30 0.1796 USD (12.60%) 19.10 USD 20.71 USD
2020-03-26 2020-03-31 0.1595 USD (-22.50%) 17.21 USD 18.83 USD
2019-12-13 2019-12-31 0.2058 USD (14.08%) 22.93 USD 25.32 USD
2019-09-25 2019-09-30 0.1804 USD (82.04%) 23.73 USD 26.41 USD
2019-06-14 2019-06-28 0.0991 USD (-11.04%) 22.71 USD 25.45 USD
2019-03-21 2019-03-29 0.1114 USD (-63.05%) 21.97 USD 24.71 USD
2018-12-18 2018-12-31 0.3015 USD (37.61%) 19.91 USD 22.50 USD
2018-09-14 2018-09-28 0.2191 USD (69.71%) 20.71 USD 23.72 USD
2018-06-21 2018-06-29 0.1291 USD (192.74%) 19.91 USD 23.01 USD
2018-03-22 2018-03-29 0.0441 USD (-85.08%) 17.92 USD 20.83 USD
2017-12-21 2017-12-29 0.2955 USD (142.61%) 19.57 USD 22.79 USD
2017-09-21 2017-09-29 0.1218 USD (-10.64%) 19.74 USD 23.29 USD
2017-06-22 2017-06-30 0.1363 USD (32.72%) 19.73 USD 23.40 USD
2017-03-23 2017-03-31 0.1027 USD (-73.65%) 19.19 USD 22.89 USD
2016-12-21 2016-12-30 0.3898 USD (318.24%) 18.86 USD 22.60 USD
2016-09-21 2016-09-30 0.0932 USD (-24.41%) 19.86 USD 24.20 USD
2016-06-22 2016-06-30 0.1233 USD (-16.07%) 19.33 USD 23.65 USD
2016-03-23 2016-03-31 0.1469 USD (-38.30%) 18.28 USD 22.48 USD
2015-12-23 2015-12-31 0.2381 USD (97.92%) 17.77 USD 22.00 USD
2015-09-23 2015-09-30 0.1203 USD (-25.88%) 16.73 USD 20.93 USD
2015-06-24 2015-06-30 0.1623 USD (140.44%) 16.68 USD 20.99 USD
2015-03-25 2015-03-31 0.0675 USD (-69.23%) 18.24 USD 23.13 USD
2014-12-23 2014-12-31 0.2194 USD (141.90%) 17.71 USD 22.52 USD
2014-09-23 2014-09-30 0.0907 USD (7.59%) 15.31 USD 19.66 USD
2014-06-24 2014-06-30 0.0843 USD (28.12%) 15.78 USD 20.36 USD
2014-03-25 2014-03-31 0.0658 USD (-64.34%) 14.70 USD 19.04 USD
2013-12-18 2013-12-31 0.1845 USD (10.22%) 13.58 USD 17.66 USD
2013-09-20 2013-09-30 0.1674 USD (39.04%) 13.87 USD 18.22 USD
2013-06-21 2013-06-28 0.1204 USD (69.34%) 13.49 USD 17.88 USD
2013-03-21 2013-03-28 0.0711 USD (-49.61%) 14.03 USD 18.72 USD
2012-12-21 2012-12-31 0.1411 USD (61.26%) 13.18 USD 17.66 USD
2012-09-21 2012-09-28 0.0875 USD (-49.94%) 13.15 USD 17.76 USD
2012-06-21 2012-06-29 0.1748 USD (20.05%) 12.43 USD 16.87 USD
2011-12-21 2011-12-30 0.1456 USD (-25.33%) 11.12 USD 15.25 USD
2011-06-21 2011-06-30 0.1950 USD (-2.06%) 11.47 USD 15.87 USD
2010-12-21 2010-12-31 0.1991 USD (99.10%) 10.26 USD 14.38 USD
2010-06-22 2010-06-30 0.1000 USD (-10.39%) 9.05 USD 12.86 USD
2009-12-22 2009-12-31 0.1116 USD (-31.49%) 8.19 USD 11.73 USD
2009-06-23 2009-06-30 0.1629 USD (61.29%) 5.28 USD 7.63 USD
2008-12-23 2008-12-31 0.1010 USD (-51.97%) 6.04 USD 8.91 USD
2008-06-23 2008-06-30 0.2103 USD (-43.92%) 10.32 USD 15.41 USD
2007-12-21 2007-12-31 0.3750 USD 10.56 USD 15.98 USD

FRI

Price: 25.78USD

52 week price:
20.90
26.75

Dividend Yield: 1.58%

5-year range yield:
0.41%
2.80%

Forward Dividend Yield: 2.17%

Payout Ratio: 125.68%

Payout Ratio Range:
62.84%
125.68%

Dividend Per Share: 0.56 USD

Earnings Per Share: 0.89 USD

P/E Ratio: 28.09

Exchange: PCX

Volume: 29600

Market Capitalization: 122.1 million

Average Dividend Frequency: 3

Years Paying Dividends: 17

DGR3: 11.73%

DGR5: 8.20%

DGR10: 7.44%

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