Overview Performance Dividends Holdings Peer Group Options

FRI Dividend History - First Trust S&P REIT

Track the latest FRI dividend history: 3.32% Dividend Yield, 4.94% Annual Growth - Explore FRI's complete dividend history

Yield 12m 3.32%
Cash Amount 12m 0.91
Dividend Growth 5y avg 4.94%
Dividend Rating 56.10%
Yield on Cost 5y 4.55%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 93.2%
Total Return 12m: 11.78%
#17 in Group
Total Return 5y: 40.16%
#7 in Group
Compare FRI Dividends with similiar companies

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Real Estate

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
FRI 159m 3.32% 4.55%
MORT 316m 11.0% 9.96%
RIET 88m 10.1% 9.05%
REM 654m 9.10% 8.32%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
FRI 159m 4.94% 56.1%
RIET 88m 34.9% 91.8%
VPN 234m 43.9% 58.4%
DTCR 240m 43.9% 51.6%

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FRI Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-13 0.435 343.9% 1.53%
2024-09-26 2024-09-26 2024-09-30 Quarterly 0.098 -65% 0.33%
2024-06-27 2024-06-27 2024-06-28 Quarterly 0.28 185.7% 1.11%
2024-03-21 2024-03-22 2024-03-28 Quarterly 0.098 -65% 0.38%
2023-12-22 2023-12-26 2023-12-29 Quarterly 0.28 -17.6% 1.07%
2023-06-27 2023-06-28 2023-06-30 Quarterly 0.34 47.2% 1.41%
2023-03-24 2023-03-27 2023-03-31 Quarterly 0.231 -3.7% 1.04%
2022-12-23 2022-12-27 2022-12-30 Quarterly 0.24 80.5% 1.01%
2022-09-23 2022-09-26 2022-09-30 Quarterly 0.133 -4.3% 0.56%
2022-06-24 2022-06-27 2022-06-30 Quarterly 0.139 52.7% 0.54%
2022-03-25 2022-03-28 2022-03-31 Quarterly 0.091 -62.4% 0.3%
2021-12-23 2021-12-27 2021-12-31 Quarterly 0.242 303.3% 0.76%
2021-09-23 2021-09-24 2021-09-30 Quarterly 0.06 -45% 0.2%
2021-06-24 2021-06-25 2021-06-30 Quarterly 0.109 81.7% 0.38%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.06 -77.5% 0.24%
2020-12-24 2020-12-28 2020-12-31 Quarterly 0.267 145% 1.18%
2020-09-24 2020-09-25 2020-09-30 Quarterly 0.109 -39.4% 0.54%
2020-06-25 2020-06-26 2020-06-30 Quarterly 0.18 12.5% 0.88%
2020-03-26 2020-03-27 2020-03-31 Quarterly 0.16 -22.3% 0.9%
2019-12-13 2019-12-16 2019-12-31 Quarterly 0.206 14.4%
2019-09-25 2019-09-26 2019-09-30 Quarterly 0.18 81.8%
2019-06-14 2019-06-17 2019-06-28 Quarterly 0.099 -10.8%
2019-03-21 2019-03-22 2019-03-29 Quarterly 0.111 -63.2%
2018-12-18 2018-12-19 2018-12-31 Quarterly 0.302 37.9%
2018-09-14 2018-09-17 2018-09-28 Quarterly 0.219 69.8%
2018-06-21 2018-06-22 2018-06-29 Quarterly 0.129 193.2%
2018-03-22 2018-03-23 2018-03-29 Quarterly 0.044 -85.1%
2017-12-21 2017-12-22 2017-12-29 Quarterly 0.296 142.6%
2017-09-21 2017-09-22 2017-09-29 Quarterly 0.122 -10.3%
2017-06-22 2017-06-26 2017-06-30 Quarterly 0.136 32%
2017-03-23 2017-03-27 2017-03-31 Quarterly 0.103 -73.6%
2016-12-21 2016-12-23 2016-12-30 Quarterly 0.39 319.4%
2016-09-21 2016-09-23 2016-09-30 Quarterly 0.093 -24.4%
2016-06-22 2016-06-24 2016-06-30 Quarterly 0.123 -16.3%
2016-03-23 2016-03-28 2016-03-31 Quarterly 0.147 -38.2%
2015-12-23 2015-12-28 2015-12-31 Quarterly 0.238 98.3%
2015-09-23 2015-09-25 2015-09-30 Quarterly 0.12 -25.9%
2015-06-24 2015-06-26 2015-06-30 Quarterly 0.162 138.2%
2015-03-25 2015-03-27 2015-03-31 Quarterly 0.068 -68.9%
2014-12-23 2014-12-26 2014-12-31 Quarterly 0.219

FRI Dividend History - FAQ

Does FRI pay dividends?

Yes, as of March 2025, FRI paid a dividend of 0.91 USD in the last 12 months. The last dividend was paid on 2024-12-13.

What is the Dividend Yield of FRI?

As of March 2025, FRI`s dividend yield is 3.32%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 910K USD by the current share price of 28.05.

How often does FRI pay dividends?

FRI pays dividends quarterly. Over the last 12 months (TTM), FRI has issued 4 dividend payments.

What is the next Ex-Dividend Date for FRI?

The next ex-dividend date for First Trust S&P REIT (FRI) is unknown.

What is the Dividend Growth Rate of FRI?

FRI's average dividend growth rate over the past 5 years is 4.94M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of FRI?

FRI's 5-Year Yield on Cost is 4.55M%. This represents the effective dividend yield for an investor who bought First Trust S&P REIT five years ago. It is calculated as the trailing 12-month dividend cash amount (910K) divided by the purchase price five years ago (20.01):

What is the Payout Consistency of FRI?

FRI Payout Consistency is 93.2%.
Highly consistent: First Trust S&P REIT has a strong track record of consistent dividend payments.

Does FRI have a good Dividend Yield?

FRI`s 3.32% Dividend Yield is considered as moderate.

What is the Dividend Payout Ratio of FRI?

The Dividend Payout Ratio of FRI is unknown.

What is the Dividend Rating of FRI?

FRI`s Overall Dividend Rating is 56.10%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.