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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Dividend Yield: 1.58%
Forward Dividend Yield: 2.17%
Payout Ratio: 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%