Annual Dividend (TTM)
$0.8160
Quarterly
Dividend Yield
2.71%
Last ex-date: Mar 31, 2026
5-Year CAGR
2.65%
Compound annual growth rate
Dividend Growth
-10.43%
Year-over-year change

First Trust S&P REIT Index Fund (FRI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.1170
Last Ex-DateMar 31, 2026
Last Payment DateMar 31, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-10.43%
3-Year CAGR10.61%
5-Year CAGR2.65%
10-Year CAGR3.33%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7304
10-Year Average$0.7068
First PaymentDec 21, 2007

First Trust S&P REIT Index Fund (FRI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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First Trust S&P REIT Index Fund (FRI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 31, 2026-Mar 31, 2026-$0.1170Quarterly
Dec 12, 2025Dec 12, 2025Dec 31, 2025Dec 27, 2024$0.3340Quarterly
Sep 25, 2025Sep 25, 2025Sep 30, 2025Dec 27, 2024$0.1730Quarterly
Jun 26, 2025Jun 26, 2025Jun 30, 2025-$0.1920Quarterly
Mar 27, 2025Mar 27, 2025Mar 31, 2025Dec 27, 2024$0.1170Quarterly
Dec 13, 2024Dec 13, 2024Dec 31, 2024Jan 4, 2024$0.4350Quarterly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Jan 4, 2024$0.0980Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jan 4, 2024$0.2800Quarterly
Mar 21, 2024Mar 22, 2024Mar 28, 2024Jan 4, 2024$0.0980Quarterly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Dec 27, 2022$0.2800Quarterly
Jun 27, 2023Jun 28, 2023Jun 30, 2023Dec 27, 2022$0.3400Quarterly
Mar 24, 2023Mar 27, 2023Mar 31, 2023Dec 27, 2022$0.2310Quarterly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 22, 2022$0.2400Quarterly
Sep 23, 2022Sep 26, 2022Sep 30, 2022Sep 22, 2022$0.1330Quarterly
Jun 24, 2022Jun 27, 2022Jun 30, 2022Jun 23, 2022$0.1390Quarterly
Mar 25, 2022Mar 28, 2022Mar 31, 2022Mar 24, 2022$0.0910Quarterly
Dec 23, 2021Dec 27, 2021Dec 31, 2021Jan 25, 2021$0.2420Quarterly
Sep 23, 2021Sep 24, 2021Sep 30, 2021Jan 25, 2021$0.0600Quarterly
Jun 24, 2021Jun 25, 2021Jun 30, 2021Jan 25, 2021$0.1090Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Jan 25, 2021$0.0600Quarterly
Dec 24, 2020Dec 28, 2020Dec 31, 2020Jan 21, 2020$0.2670Quarterly
Sep 24, 2020-Sep 30, 2020Jan 21, 2020$0.1090Quarterly
Jun 25, 2020-Jun 30, 2020Jan 21, 2020$0.1800Quarterly
Mar 26, 2020-Mar 31, 2020Jan 21, 2020$0.1600Quarterly
Dec 13, 2019-Dec 31, 2019Jan 21, 2019$0.2060Quarterly
Sep 25, 2019-Sep 30, 2019Jan 21, 2019$0.1800Quarterly
Jun 14, 2019-Jun 28, 2019Jan 21, 2019$0.0990Quarterly
Mar 21, 2019-Mar 29, 2019Jan 21, 2019$0.1110Quarterly
Dec 18, 2018-Dec 31, 2018Jan 11, 2018$0.3020Quarterly
Sep 14, 2018-Sep 28, 2018Jan 11, 2018$0.2190Quarterly
Jun 21, 2018-Jun 29, 2018Jan 11, 2018$0.1290Quarterly
Mar 22, 2018-Mar 29, 2018Jan 11, 2018$0.0440Quarterly
Dec 21, 2017-Dec 29, 2017Dec 20, 2017$0.2960Quarterly
Sep 21, 2017-Sep 29, 2017Sep 20, 2017$0.1220Quarterly
Jun 22, 2017-Jun 30, 2017Jun 21, 2017$0.1360Quarterly
Mar 23, 2017-Mar 31, 2017Mar 22, 2017$0.1030Quarterly
Dec 21, 2016-Dec 30, 2016Dec 20, 2016$0.3900Quarterly
Sep 21, 2016-Sep 30, 2016Sep 20, 2016$0.0930Quarterly
Jun 22, 2016-Jun 30, 2016Jun 21, 2016$0.1230Quarterly
Mar 23, 2016-Mar 31, 2016Mar 23, 2016$0.1470Quarterly
Dec 23, 2015-Dec 31, 2015Dec 22, 2015$0.2380Quarterly
Sep 23, 2015-Sep 30, 2015Sep 23, 2015$0.1200Quarterly
Jun 24, 2015-Jun 30, 2015Jun 24, 2015$0.1620Quarterly
Mar 25, 2015-Mar 31, 2015Mar 25, 2015$0.0680Quarterly
Dec 23, 2014-Dec 31, 2014Dec 22, 2014$0.2190Quarterly
Sep 23, 2014-Sep 30, 2014Sep 22, 2014$0.0910Quarterly
Jun 24, 2014-Jun 30, 2014Jun 23, 2014$0.0840Quarterly
Mar 25, 2014-Mar 31, 2014Mar 25, 2014$0.0660Quarterly
Dec 18, 2013-Dec 31, 2013Dec 18, 2013$0.1850Quarterly
Sep 20, 2013-Sep 30, 2013Sep 19, 2013$0.1670Quarterly
Jun 21, 2013-Jun 28, 2013Jun 21, 2013$0.1200Quarterly
Mar 21, 2013-Mar 28, 2013Mar 20, 2013$0.0710Quarterly
Dec 21, 2012-Dec 31, 2012Dec 20, 2012$0.1410Quarterly
Sep 21, 2012-Sep 28, 2012-$0.0880Quarterly
Jun 21, 2012-Jun 29, 2012-$0.1750Quarterly
Dec 21, 2011-Dec 30, 2011-$0.1460Semi-Annual
Jun 21, 2011-Jun 30, 2011-$0.1950Semi-Annual
Dec 21, 2010-Dec 31, 2010-$0.1990Semi-Annual
Jun 22, 2010-Jun 30, 2010-$0.1000Semi-Annual
Dec 22, 2009-Dec 31, 2009-$0.1120Semi-Annual
Jun 23, 2009-Jun 30, 2009-$0.1630Semi-Annual
Dec 23, 2008-Dec 31, 2008-$0.1010Semi-Annual
Jun 23, 2008-Jun 30, 2008-$0.2100Semi-Annual
Dec 21, 2007-Dec 31, 2007-$0.3750-