FRI Dividend History

FRI Dividend History lookup to find the FRI ex-dividend date, payout ratio, yield, and growth rate for the FRI stock. First Trust S&P REIT Index Fund pays a quarterly dividend of $0.09 per share with a yield of 2.54%. The next FRI ex-dividend date is March 26, 2026 with payout date set for March 31, 2026.

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Last update date: May 20, 2026

FRI Ex-Dividend Date, Yield & Payout Ratio

FRI - First Trust S&P REIT Index Fund (AMEX)

FRI Stock Price - $31.16

FRI Dividend Payout - $0.09 Per Share

FRI Annual Dividend - $0.79 Per Share

FRI Dividend Payout Ratio - 92.09%

FRI Dividend Yield - 2.54%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
03/26/2026	Quarterly	$0.09300		01/08/2026	03/26/2026	03/31/2026
12/12/2025	Quarterly	$0.33400		12/27/2024	12/12/2025	12/31/2025
09/25/2025	Quarterly	$0.17300		12/27/2024	09/25/2025	09/30/2025
06/26/2025	Quarterly	$0.19200	+63.93%	12/27/2024	06/26/2025	06/30/2025
03/27/2025	Quarterly	$0.11700	-73.10%	12/27/2024	03/27/2025	03/31/2025
12/13/2024	Quarterly	$0.43500	+341.97%	01/04/2024	12/13/2024	12/31/2024
09/26/2024	Quarterly	$0.09800	-64.81%	01/04/2024	09/26/2024	09/30/2024
06/27/2024	Quarterly	$0.28000	+186.77%	01/04/2024	06/27/2024	06/28/2024
03/21/2024	Quarterly	$0.09800	-65.20%	01/04/2024	03/22/2024	03/28/2024
12/22/2023	Quarterly	$0.28000	-17.54%	12/27/2022	12/26/2023	12/29/2023
06/27/2023	Quarterly	$0.34000	+47.16%	12/27/2022	06/28/2023	06/30/2023
03/24/2023	Quarterly	$0.23100	-3.87%	12/27/2022	03/27/2023	03/31/2023
12/23/2022	Quarterly	$0.24000	+81.15%	12/22/2022	12/27/2022	12/30/2022
09/23/2022	Quarterly	$0.13300	-4.67%	09/22/2022	09/26/2022	09/30/2022
06/24/2022	Quarterly	$0.13900	+52.52%	06/23/2022	06/27/2022	06/30/2022
03/25/2022	Quarterly	$0.09100	-62.25%	03/24/2022	03/28/2022	03/31/2022
12/23/2021	Quarterly	$0.24200	+306.05%	01/25/2021	12/27/2021	12/31/2021
09/23/2021	Quarterly	$0.06000	-45.46%	01/25/2021	09/24/2021	09/30/2021
06/24/2021	Quarterly	$0.10900	+83.05%	01/25/2021	06/25/2021	06/30/2021
03/25/2021	Quarterly	$0.06000	-77.67%	01/25/2021	03/26/2021	03/31/2021
12/24/2020	Quarterly	$0.26700	+145.31%	01/21/2020	12/28/2020	12/31/2020
09/24/2020	Quarterly	$0.10900	-39.42%	01/21/2020	09/25/2020	09/30/2020
06/25/2020	Quarterly	$0.18000	+12.60%	01/21/2020	06/26/2020	06/30/2020
03/26/2020	Quarterly	$0.16000	-22.50%	01/21/2020	03/27/2020	03/31/2020
12/13/2019	Quarterly	$0.20600	+14.08%	01/21/2019	12/16/2019	12/31/2019

09/25/2019	Quarterly	$0.18000	+82.04%	01/21/2019	09/26/2019	09/30/2019
06/14/2019	Quarterly	$0.09900	-11.04%	01/21/2019	06/17/2019	06/28/2019
03/21/2019	Quarterly	$0.11100	-63.05%	01/21/2019	03/22/2019	03/29/2019
12/18/2018	Quarterly	$0.30200	+37.61%	01/11/2018	12/19/2018	12/31/2018
09/14/2018	Quarterly	$0.21900	+69.71%	01/11/2018	09/17/2018	09/28/2018
06/21/2018	Quarterly	$0.12900	+192.74%	01/11/2018	06/22/2018	06/29/2018
03/22/2018	Quarterly	$0.04400	-85.08%	01/11/2018	03/23/2018	03/29/2018
12/21/2017	Quarterly	$0.29600	+142.61%	12/20/2017	12/22/2017	12/29/2017
09/21/2017	Quarterly	$0.12200	-10.64%	09/20/2017	09/22/2017	09/29/2017
06/22/2017	Quarterly	$0.13600	+32.72%	06/21/2017	06/26/2017	06/30/2017
03/23/2017	Quarterly	$0.10300	-73.67%	03/22/2017	03/27/2017	03/31/2017
12/21/2016	Quarterly	$0.39000	+319.35%	12/20/2016	12/23/2016	12/30/2016
09/21/2016	Quarterly	$0.09300	-24.39%	09/20/2016	09/23/2016	09/30/2016
06/22/2016	Quarterly	$0.12300	-16.33%	06/21/2016	06/24/2016	06/30/2016
03/23/2016	Quarterly	$0.14700	-38.24%	03/23/2016	03/28/2016	03/31/2016
12/23/2015	Quarterly	$0.23800	+98.33%	12/22/2015	12/28/2015	12/31/2015
09/23/2015	Quarterly	$0.12000	-25.93%	09/23/2015	09/25/2015	09/30/2015
06/24/2015	Quarterly	$0.16200	+138.24%	06/24/2015	06/26/2015	06/30/2015
03/25/2015	Quarterly	$0.06800	-68.95%	03/25/2015	03/27/2015	03/31/2015
12/23/2014	Quarterly	$0.21900	+140.66%	12/22/2014	12/26/2014	12/31/2014
09/23/2014	Quarterly	$0.09100	+8.33%	09/22/2014	09/25/2014	09/30/2014
06/24/2014	Quarterly	$0.08400	+27.27%	06/23/2014	06/26/2014	06/30/2014
03/25/2014	Quarterly	$0.06600	-64.32%	03/25/2014	03/27/2014	03/31/2014
12/18/2013	Quarterly	$0.18500	+10.78%	12/18/2013	12/20/2013	12/31/2013
09/20/2013	Quarterly	$0.16700	+39.17%	09/19/2013	09/24/2013	09/30/2013
06/21/2013	Quarterly	$0.12000	+69.01%	06/21/2013	06/25/2013	06/28/2013
03/21/2013	Quarterly	$0.07100	-49.65%	03/20/2013	03/25/2013	03/28/2013
12/21/2012	Quarterly	$0.14100	+60.23%	12/20/2012	12/26/2012	12/31/2012
09/21/2012	Quarterly	$0.08800	-49.71%		09/25/2012	09/28/2012
06/21/2012	Quarterly	$0.17500	+19.86%		06/25/2012	06/29/2012
12/21/2011	Semiannual	$0.14600	-25.13%		12/23/2011	12/30/2011
06/21/2011	Semiannual	$0.19500	-2.01%		06/23/2011	06/30/2011
12/21/2010	Semiannual	$0.19900	+99.00%		12/23/2010	12/31/2010
06/22/2010	Semiannual	$0.10000	-10.71%		06/24/2010	06/30/2010
12/22/2009	Semiannual	$0.11200	-31.29%		12/24/2009	12/31/2009
06/23/2009	Semiannual	$0.16300	+61.39%		06/25/2009	06/30/2009
12/23/2008	Semiannual	$0.10100	-51.90%		12/26/2008	12/31/2008
06/23/2008	Semiannual	$0.21000	-44.00%		06/25/2008	06/30/2008
12/21/2007	Other	$0.37500			12/26/2007	12/31/2007

FRI Dividend FAQs

What is the dividend yield for FRI?

- The dividend yield for FRI is 2.54% as of May 20, 2026.

When is the next ex-dividend date for FRI?

- The next ex-dividend date for FRI is on March 26, 2026.

When is the next dividend payout date for FRI?

- The next dividend payout date for FRI is on March 31, 2026.

What is the dividend payout ratio for FRI?

- The dividend payout ratio for FRI is 92.09%.

When did FRI begin paying dividends?

- FRI began paying dividends in 2007.