FRI Projected Dividend Yield

First Trust S&P REIT Index Fund ( NYSE : FRI )

First Trust S&P REIT Index Fund is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield of an equity index called the S&P United States REIT Index (the Index). The Index measures the securitized United States real estate investment trust (REIT) market and maintains a constituency that reflects the composition of the overall REIT market. The Index contains securities selected for market representation according to geography and property type. As of Dec 31 2009, the Fund's total assets were $23,134,173 and the Fund's investment portfolio was valued at $21,266,154.

29 YEAR PERFORMANCE RESULTS

FRI Dividend History Detail
FRI Dividend News
FRI Competitors News
# of Shares: 0 Closing Price: 29.66 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2007 0.38 0% 0 $ 0.00 0.00%
2008 0.31 0% 0 $ 0.00 0.00%
2009 0.27 0% 0 $ 0.00 0.00%
2010 0.30 9% 0 $ 0.00 0.00%
2011 0.34 14% 0 $ 0.00 0.00%
2012 0.40 18% 0 $ 0.00 0.00%
2013 0.54 35% 0 $ 0.00 0.00%
2014 0.46 0% 0 $ 0.00 0.00%
2015 0.59 28% 0 $ 0.00 0.00%
2016 0.75 28% 0 $ 0.00 0.00%
2017 0.66 0% 0 $ 0.00 0.00%
2018 0.69 6% 0 $ 0.00 0.00%
2019 0.60 0% 0 $ 0.00 0.00%
2020 0.71 20% 0 $ 0.00 0.00%
2021 0.47 0% 0 $ 0.00 0.00%
2022 0.60 28% 0 $ 0.00 0.00%
2023 0.85 41% 0 $ 0.00 0.00%
2024 0.91 7% 0 $ 0.00 0.00%
2025 0.82 0% 0 $ 0.00 0.00%
2026 0.79 0% 0 $ 0.00 2.66%
2027 0.79 0% 0 $ 0.00 2.66%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 2.66%
Rolling Last 4 qtrs dividends total $ 0.79 and Previous last 4 qtrs dividends total $ 0.93
Dividend 1 Yr Growth = ( 0.79 – 0.93 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.93
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2026
Mar 25, 2026
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
0.0928
2026 Total:
0.0928
2025
Dec 11, 2025
Dec 12, 2025
Dec 12, 2025
Dec 31, 2025
0.3338
2025
Sep 24, 2025
Sep 25, 2025
Sep 25, 2025
Sep 30, 2025
0.1729
2025
Jun 25, 2025
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
0.1918
2025
Mar 26, 2025
Mar 27, 2025
Mar 27, 2025
Mar 31, 2025
0.1170
2025 Total:
0.8155
2024
Dec 12, 2024
Dec 13, 2024
Dec 13, 2024
Dec 31, 2024
0.4349
2024
Sep 25, 2024
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
0.0984
2024
Jun 26, 2024
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
0.2796
2024
Mar 20, 2024
Mar 21, 2024
Mar 22, 2024
Mar 28, 2024
0.0975
2024 Total:
0.9104
2023
Dec 21, 2023
Dec 22, 2023
Dec 26, 2023
Dec 29, 2023
0.2802
2023
Jun 26, 2023
Jun 27, 2023
Jun 28, 2023
Jun 30, 2023
0.3398
2023
Mar 23, 2023
Mar 24, 2023
Mar 27, 2023
Mar 31, 2023
0.2309
2023 Total:
0.8509
2022
Dec 22, 2022
Dec 23, 2022
Dec 27, 2022
Dec 30, 2022
0.2402
2022
Sep 22, 2022
Sep 23, 2022
Sep 26, 2022
Sep 30, 2022
0.1326
2022
Jun 23, 2022
Jun 24, 2022
Jun 27, 2022
Jun 30, 2022
0.1391
2022
Mar 24, 2022
Mar 25, 2022
Mar 28, 2022
Mar 31, 2022
0.0912
2022 Total:
0.6031
2021
Dec 22, 2021
Dec 23, 2021
Dec 27, 2021
Dec 31, 2021
0.2416
2021
Sep 22, 2021
Sep 23, 2021
Sep 24, 2021
Sep 30, 2021
0.0595
2021
Jun 23, 2021
Jun 24, 2021
Jun 25, 2021
Jun 30, 2021
0.1091
2021
Mar 24, 2021
Mar 25, 2021
Mar 26, 2021
Mar 31, 2021
0.0596
2021 Total:
0.4698
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