Advertisement.

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.

27 YEAR PERFORMANCE RESULTS

FRI Dividend History Detail
FRI Dividend News
FRI Competitors News

# of Shares: 0

Closing Price: 28.40

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	0%	0	$ 0.00	3.20%
2025	0.76	0%	0	$ 0.00	3.20%
2026	0.76	0%	0	$ 0.00	3.20%
2027	0.76	0%	0	$ 0.00	3.20%
2028	0.76	0%	0	$ 0.00	3.20%
2029	0.76	0%	0	$ 0.00	3.20%
2030	0.76	0%	0	$ 0.00	3.20%
2031	0.76	0%	0	$ 0.00	3.20%
2032	0.76	0%	0	$ 0.00	3.20%
2033	0.76	0%	0	$ 0.00	3.20%
2034	0.76	0%	0	$ 0.00	3.20%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 3.20%
Rolling Last 4 qtrs dividends total $ 0.76 and Previous last 4 qtrs dividends total $ 0.81
Dividend 1 Yr Growth = ( 0.76 – 0.81 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.81

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
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
2020	Dec 23, 2020	Dec 24, 2020	Dec 28, 2020	Dec 31, 2020	0.2669
2020	Sep 23, 2020	Sep 24, 2020	Sep 25, 2020	Sep 30, 2020	0.1088
2020	Jun 24, 2020	Jun 25, 2020	Jun 26, 2020	Jun 30, 2020	0.1796
2020	Mar 25, 2020	Mar 26, 2020	Mar 27, 2020	Mar 31, 2020	0.1595
2020 Total:					0.7148
2019	Dec 12, 2019	Dec 13, 2019	Dec 16, 2019	Dec 31, 2019	0.2058
2019	Sep 24, 2019	Sep 25, 2019	Sep 26, 2019	Sep 30, 2019	0.1804
2019	Jun 13, 2019	Jun 14, 2019	Jun 17, 2019	Jun 28, 2019	0.0991
2019	Mar 20, 2019	Mar 21, 2019	Mar 22, 2019	Mar 29, 2019	0.1114
2019 Total:					0.5967