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FRI Dividend

First Trust S&P REIT Index Fund

AMEXFinancial ServicesStockData as of
Dividend yield
—
Annual dividend
—
Payout ratio
—
Frequency
Quarterly
Share price
$29.98
Market cap
$167M

Is FRI a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • No current dividendNo regular dividend has gone ex in the last fifteen months, so this is treated as a non-payer regardless of past distributions.
  • Dividend has been cut 8 timesAcross 18 complete years, the annual total fell in 2021, 2024, 2025 and earlier. The most recent reduction was in 2025.

FRI dividend history

Annual dividend per share, 2008 to 2025.

2008201120142017202020232025
Peak $0.8406 in 2023Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for FRI, most recent first.
Ex-dividend datePay dateAmountType
$0.1779Quarterly
$0.0928Quarterly
$0.3338Quarterly
$0.1729Quarterly
$0.1918Quarterly
$0.1170Quarterly
$0.4349Quarterly
$0.0984Quarterly
$0.2796Quarterly
$0.0975Quarterly
$0.2802Semi-Annual
$0.3398Quarterly
$0.2309Quarterly
$0.2400Quarterly
$0.1330Quarterly
$0.1390Quarterly
$0.0910Quarterly
$0.2420Quarterly
$0.0600Quarterly
$0.1090Quarterly
$0.0600Quarterly
$0.2670Quarterly
$0.1090Quarterly
$0.1800Quarterly
$0.1600Quarterly
$0.2060Quarterly
$0.1800Quarterly
$0.0990Quarterly
$0.1110Quarterly
$0.3020Quarterly
$0.2190Quarterly
$0.1290Quarterly
$0.0440Quarterly
$0.2960Quarterly
$0.1220Quarterly
$0.1360Quarterly
$0.1030Quarterly
$0.3900Quarterly
$0.0930Quarterly
$0.1230Quarterly

How much would FRI pay you?

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Calculate FRI dividend income →

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Frequently asked questions

Does FRI pay a dividend?
No. First Trust S&P REIT Index Fund has not had a regular dividend go ex in the last fifteen months, so it is treated as a non-payer.
How much does FRI pay in dividends?
No trailing twelve-month dividend figure is available for FRI.
When is the next FRI ex-dividend date?
No upcoming ex-dividend date is currently on record for FRI. Dates appear here once the company declares them.