29.55
0.64%
0.188
First Trust S P Reit Index Fund Stock (FRI) Dividend Overview
- First Trust S P Reit Index Fund (FRI) currently pays a dividend of $0.0984 per share with annual dividend yield of 1.33% and price-to-earnings ratio of -.
- First Trust S P Reit Index Fund (FRI) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- First Trust S P Reit Index Fund (FRI) most recent ex-dividend date occurred on September 26, 2024 with dividend payment of $0.0984 per share received on September 30, 2024. Shareholders eligible for this dividend payment owned FRI stock before or on this ex-dividend date.
Ex-dividend date
09/26/2024
Annual Dividend
$0.3936
Dividend Yield
1.33%
P/E Ratio
-
First Trust S P Reit Index Fund Stock (FRI) Dividend History
Table below shows the detailed dividend history of First Trust S P Reit Index Fund Stock (FRI). In 2024, the first First Trust S P Reit Index Fund’s dividend date was on March 21, 2024 with a dividend of $0.0975 per share, representing a -65.20% decrease from $0.2802 per share on December 22, 2023. This decline in FRI’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
---|---|---|---|---|---|
09/26/2024 | CD | $0.0984 | 01/04/2024 | 09/26/2024 | 09/30/2024 |
06/27/2024 | CD | $0.2796 | 01/04/2024 | 06/27/2024 | 06/28/2024 |
03/21/2024 | CD | $0.0975 | 01/04/2024 | 03/22/2024 | 03/28/2024 |
12/22/2023 | CD | $0.2802 | 12/27/2022 | 12/26/2023 | 12/29/2023 |
06/27/2023 | CD | $0.3398 | 12/27/2022 | 06/28/2023 | 06/30/2023 |
03/24/2023 | CD | $0.2309 | 12/27/2022 | 03/27/2023 | 03/31/2023 |
12/23/2022 | CD | $0.2402 | 12/22/2022 | 12/27/2022 | 12/30/2022 |
09/23/2022 | CD | $0.1326 | 09/22/2022 | 09/26/2022 | 09/30/2022 |
06/24/2022 | CD | $0.1391 | 06/23/2022 | 06/27/2022 | 06/30/2022 |
03/25/2022 | CD | $0.0912 | 03/24/2022 | 03/28/2022 | 03/31/2022 |
12/23/2021 | CD | $0.2416 | 01/25/2021 | 12/27/2021 | 12/31/2021 |
09/23/2021 | CD | $0.0595 | 01/25/2021 | 09/24/2021 | 09/30/2021 |
06/24/2021 | CD | $0.1091 | 01/25/2021 | 06/25/2021 | 06/30/2021 |
03/25/2021 | CD | $0.0596 | 01/25/2021 | 03/26/2021 | 03/31/2021 |
12/24/2020 | CD | $0.2669 | 01/21/2020 | 12/28/2020 | 12/31/2020 |
09/24/2020 | CD | $0.1088 | 01/21/2020 | 09/25/2020 | 09/30/2020 |
06/25/2020 | CD | $0.1796 | 01/21/2020 | 06/26/2020 | 06/30/2020 |
03/26/2020 | CD | $0.1595 | 01/21/2020 | 03/27/2020 | 03/31/2020 |
12/13/2019 | CD | $0.2058 | 01/21/2019 | 12/16/2019 | 12/31/2019 |
09/25/2019 | CD | $0.1804 | 01/21/2019 | 09/26/2019 | 09/30/2019 |
06/14/2019 | CD | $0.0991 | 01/21/2019 | 06/17/2019 | 06/28/2019 |
03/21/2019 | CD | $0.1114 | 01/21/2019 | 03/22/2019 | 03/29/2019 |
12/18/2018 | CD | $0.3015 | 01/11/2018 | 12/19/2018 | 12/31/2018 |
09/14/2018 | CD | $0.2191 | 01/11/2018 | 09/17/2018 | 09/28/2018 |
06/21/2018 | CD | $0.1291 | 01/11/2018 | 06/22/2018 | 06/29/2018 |
03/22/2018 | CD | $0.0441 | 01/11/2018 | 03/23/2018 | 03/29/2018 |
12/21/2017 | CD | $0.2955 | 12/20/2017 | 12/22/2017 | 12/29/2017 |
09/21/2017 | CD | $0.1218 | 09/20/2017 | 09/22/2017 | 09/29/2017 |
06/22/2017 | CD | $0.1363 | 06/21/2017 | 06/26/2017 | 06/30/2017 |
03/23/2017 | CD | $0.1027 | 03/22/2017 | 03/27/2017 | 03/31/2017 |
12/21/2016 | CD | $0.3898 | 12/20/2016 | 12/23/2016 | 12/30/2016 |
09/21/2016 | CD | $0.0932 | 09/20/2016 | 09/23/2016 | 09/30/2016 |
06/22/2016 | CD | $0.1233 | 06/21/2016 | 06/24/2016 | 06/30/2016 |
03/23/2016 | CD | $0.1469 | 03/22/2016 | 03/28/2016 | 03/31/2016 |
12/23/2015 | CD | $0.2381 | 12/22/2015 | 12/28/2015 | 12/31/2015 |
09/23/2015 | CD | $0.1203 | 09/22/2015 | 09/25/2015 | 09/30/2015 |
06/24/2015 | CD | $0.1623 | 06/23/2015 | 06/26/2015 | 06/30/2015 |
03/25/2015 | CD | $0.0675 | 03/24/2015 | 03/27/2015 | 03/31/2015 |
12/23/2014 | CD | $0.2194 | 12/22/2014 | 12/26/2014 | 12/31/2014 |
09/23/2014 | CD | $0.0907 | 09/22/2014 | 09/25/2014 | 09/30/2014 |
06/24/2014 | CD | $0.0843 | 06/23/2014 | 06/26/2014 | 06/30/2014 |
03/25/2014 | CD | $0.0658 | 03/24/2014 | 03/27/2014 | 03/31/2014 |
12/18/2013 | CD | $0.1845 | 12/17/2013 | 12/20/2013 | 12/31/2013 |
09/20/2013 | CD | $0.1674 | 09/19/2013 | 09/24/2013 | 09/30/2013 |
06/21/2013 | CD | $0.1204 | 06/20/2013 | 06/25/2013 | 06/28/2013 |
03/21/2013 | CD | $0.0711 | 03/20/2013 | 03/25/2013 | 03/28/2013 |
12/21/2012 | CD | $0.1069 | 12/20/2012 | 12/26/2012 | 12/31/2012 |
12/21/2012 | CD | $0.0342 | 12/20/2012 | 12/26/2012 | 12/31/2012 |
09/21/2012 | CD | $0.0875 | 09/25/2012 | 09/28/2012 | |
06/21/2012 | CD | $0.1748 | 06/25/2012 | 06/29/2012 | |
12/21/2011 | CD | $0.1456 | 12/23/2011 | 12/30/2011 | |
06/21/2011 | CD | $0.195 | 06/23/2011 | 06/30/2011 | |
12/21/2010 | CD | $0.1991 | 12/23/2010 | 12/31/2010 | |
06/22/2010 | CD | $0.10 | 06/24/2010 | 06/30/2010 | |
12/22/2009 | CD | $0.1116 | 12/24/2009 | 12/31/2009 | |
06/23/2009 | CD | $0.1629 | 06/25/2009 | 06/30/2009 | |
12/23/2008 | CD | $0.101 | 12/26/2008 | 12/31/2008 | |
06/23/2008 | CD | $0.2103 | 06/25/2008 | 06/30/2008 | |
12/21/2007 | CD | $0.375 | 12/26/2007 | 12/31/2007 |
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