FRI (FIRST TRUST S&P REIT INDEX FUND) dividend history (2007 - 2026)
From Dec 21, 2007 to Jun 25, 2026 FRI (FIRST TRUST S&P REIT INDEX FUND) made 65 dividend payments. The sum of all dividends is $10.93.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0 | $0.09 | $0 | $0 | $0.18 | $0 | $0 | $0 | $0 | $0 | $0 | $0.27 | -66.81% | 0.83% | -72.31% |
| 2025 | $0 | $0 | $0.12 | $0 | $0 | $0.19 | $0 | $0 | $0.17 | $0 | $0 | $0.33 | $0.82 | -10.42% | 2.99% | -10.23% |
| 2024 | $0 | $0 | $0.10 | $0 | $0 | $0.28 | $0 | $0 | $0.10 | $0 | $0 | $0.43 | $0.91 | +6.99% | 3.33% | +2.58% |
| 2023 | $0 | $0 | $0.23 | $0 | $0 | $0.34 | $0 | $0 | $0 | $0 | $0 | $0.28 | $0.85 | +41.09% | 3.24% | +28.94% |
| 2022 | $0 | $0 | $0.09 | $0 | $0 | $0.14 | $0 | $0 | $0.13 | $0 | $0 | $0.24 | $0.60 | +28.37% | 2.52% | +74.52% |
| 2021 | $0 | $0 | $0.06 | $0 | $0 | $0.11 | $0 | $0 | $0.06 | $0 | $0 | $0.24 | $0.47 | -34.28% | 1.44% | -53.16% |
| 2020 | $0 | $0 | $0.16 | $0 | $0 | $0.18 | $0 | $0 | $0.11 | $0 | $0 | $0.27 | $0.71 | +19.79% | 3.08% | +34.67% |
| 2019 | $0 | $0 | $0.11 | $0 | $0 | $0.10 | $0 | $0 | $0.18 | $0 | $0 | $0.21 | $0.60 | -14.00% | 2.28% | -28.81% |
| 2018 | $0 | $0 | $0.04 | $0 | $0 | $0.13 | $0 | $0 | $0.22 | $0 | $0 | $0.30 | $0.69 | +5.71% | 3.21% | +13.83% |
| 2017 | $0 | $0 | $0.10 | $0 | $0 | $0.14 | $0 | $0 | $0.12 | $0 | $0 | $0.30 | $0.66 | N/A | 2.82% | N/A |
FRI (FIRST TRUST S&P REIT INDEX FUND) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +4.23% |
| 3 Years TTM | +17.09% |
| 5 Years TTM | +12.23% |
| 10 Years TTM | +4.42% |
| All Time TTM | +9.12% |
List of all dividend payment
There was 65 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 25, 2026 | $0.18 | +91.70% |
| Mar 26, 2026 | $0.09 | -72.20% |
| Dec 12, 2025 | $0.33 | +93.06% |
| Sep 25, 2025 | $0.17 | -9.85% |
| Jun 26, 2025 | $0.19 | +63.93% |
| Mar 27, 2025 | $0.12 | -73.10% |
| Dec 13, 2024 | $0.43 | +341.97% |
| Sep 26, 2024 | $0.10 | -64.81% |
| Jun 27, 2024 | $0.28 | +186.77% |
| Mar 21, 2024 | $0.10 | -65.20% |
| Dec 22, 2023 | $0.28 | -17.54% |
| Jun 27, 2023 | $0.34 | +47.16% |
| Mar 24, 2023 | $0.23 | -3.87% |
| Dec 23, 2022 | $0.24 | +81.15% |
| Sep 23, 2022 | $0.13 | -4.67% |
| Jun 24, 2022 | $0.14 | +52.52% |
| Mar 25, 2022 | $0.09 | -62.25% |
| Dec 23, 2021 | $0.24 | +306.05% |
| Sep 23, 2021 | $0.06 | -45.46% |
| Jun 24, 2021 | $0.11 | +83.05% |
| Mar 25, 2021 | $0.06 | -77.67% |
| Dec 24, 2020 | $0.27 | +145.31% |
| Sep 24, 2020 | $0.11 | -39.42% |
| Jun 25, 2020 | $0.18 | +12.60% |
| Mar 26, 2020 | $0.16 | -22.50% |
| Dec 13, 2019 | $0.21 | +14.08% |
| Sep 25, 2019 | $0.18 | +82.04% |
| Jun 14, 2019 | $0.10 | -11.04% |
| Mar 21, 2019 | $0.11 | -63.05% |
| Dec 18, 2018 | $0.30 | +37.61% |
| Sep 14, 2018 | $0.22 | +69.71% |
| Jun 21, 2018 | $0.13 | +192.74% |
| Mar 22, 2018 | $0.04 | -85.08% |
| Dec 21, 2017 | $0.30 | +142.61% |
| Sep 21, 2017 | $0.12 | -10.64% |
| Jun 22, 2017 | $0.14 | +32.72% |
| Mar 23, 2017 | $0.10 | -73.65% |
| Dec 21, 2016 | $0.39 | +318.24% |
| Sep 21, 2016 | $0.09 | -24.41% |
| Jun 22, 2016 | $0.12 | -16.07% |
| Mar 23, 2016 | $0.15 | -38.30% |
| Dec 23, 2015 | $0.24 | +97.92% |
| Sep 23, 2015 | $0.12 | -25.88% |
| Jun 24, 2015 | $0.16 | +140.44% |
| Mar 25, 2015 | $0.07 | -69.23% |
| Dec 23, 2014 | $0.22 | +141.90% |
| Sep 23, 2014 | $0.09 | +7.59% |
| Jun 24, 2014 | $0.08 | +28.12% |
| Mar 25, 2014 | $0.07 | -64.34% |
| Dec 18, 2013 | $0.18 | +10.22% |
| Sep 20, 2013 | $0.17 | +39.04% |
| Jun 21, 2013 | $0.12 | +69.34% |
| Mar 21, 2013 | $0.07 | -49.61% |
| Dec 21, 2012 | $0.14 | +61.26% |
| Sep 21, 2012 | $0.09 | -49.94% |
| Jun 21, 2012 | $0.17 | +20.05% |
| Dec 21, 2011 | $0.15 | -25.33% |
| Jun 21, 2011 | $0.20 | -2.06% |
| Dec 21, 2010 | $0.20 | +99.10% |
| Jun 22, 2010 | $0.10 | -10.39% |
| Dec 22, 2009 | $0.11 | -31.49% |
| Jun 23, 2009 | $0.16 | +61.29% |
| Dec 23, 2008 | $0.10 | -51.97% |
| Jun 23, 2008 | $0.21 | -43.92% |
| Dec 21, 2007 | $0.38 | N/A |