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FRI Ex Dividend Date
FRI Ex Dividend Date shows the ex-dividend date of First Trust S&P REIT Index Fund along with dividend yield, payout ratio, and dividend history for FRI.
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Last update date: July 24, 2026
When is the FRI Ex Dividend Date?
The FRI Ex Dividend Date is on June 25, 2026.
| Company | First Trust S&P REIT Index Fund |
|---|---|
| Stock Symbol | FRI - AMEX |
| FRI Stock Price | $33.31 |
| FRI Ex-Dividend Date | June 25, 2026 |
| FRI Dividend Record Date | June 25, 2026 |
| FRI Dividend Declaration Date | January 8, 2026 |
| FRI Dividend Payout Date | June 30, 2026 |
| FRI Dividend Period | Quarterly |
| FRI Dividend Payout | $0.18 Per Share |
| FRI Annual Dividend | $0.78 Per Share |
| FRI Dividend Payout Ratio | 90.47% |
| FRI Dividend Yield | 2.34% |
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FRI Dividend History
| FRI Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/25/2026 | 06/30/2026 | Quarterly | $0.17800 | |
| 03/26/2026 | 03/31/2026 | Quarterly | $0.09300 | |
| 12/12/2025 | 12/31/2025 | Quarterly | $0.33400 | |
| 09/25/2025 | 09/30/2025 | Quarterly | $0.17300 | |
| 06/26/2025 | 06/30/2025 | Quarterly | $0.19200 | +63.93% |
| 03/27/2025 | 03/31/2025 | Quarterly | $0.11700 | -73.10% |
| 12/13/2024 | 12/31/2024 | Quarterly | $0.43500 | +341.97% |
| 09/26/2024 | 09/30/2024 | Quarterly | $0.09800 | -64.81% |
| 06/27/2024 | 06/28/2024 | Quarterly | $0.28000 | +186.77% |
| 03/21/2024 | 03/28/2024 | Quarterly | $0.09800 | -65.20% |
| 12/22/2023 | 12/29/2023 | Quarterly | $0.28000 | -17.54% |
| 06/27/2023 | 06/30/2023 | Quarterly | $0.34000 | +47.16% |
| 03/24/2023 | 03/31/2023 | Quarterly | $0.23100 | -3.87% |
| 12/23/2022 | 12/30/2022 | Quarterly | $0.24000 | +81.15% |
| 09/23/2022 | 09/30/2022 | Quarterly | $0.13300 | -4.67% |
| 06/24/2022 | 06/30/2022 | Quarterly | $0.13900 | +52.52% |
| 03/25/2022 | 03/31/2022 | Quarterly | $0.09100 | -62.25% |
| 12/23/2021 | 12/31/2021 | Quarterly | $0.24200 | +306.05% |
| 09/23/2021 | 09/30/2021 | Quarterly | $0.06000 | -45.46% |
| 06/24/2021 | 06/30/2021 | Quarterly | $0.10900 | +83.05% |
| 03/25/2021 | 03/31/2021 | Quarterly | $0.06000 | -77.67% |
| 12/24/2020 | 12/31/2020 | Quarterly | $0.26700 | +145.31% |
| 09/24/2020 | 09/30/2020 | Quarterly | $0.10900 | -39.42% |
| 06/25/2020 | 06/30/2020 | Quarterly | $0.18000 | +12.60% |
| 03/26/2020 | 03/31/2020 | Quarterly | $0.16000 | -22.50% |
| 12/13/2019 | 12/31/2019 | Quarterly | $0.20600 | +14.08% |
| 09/25/2019 | 09/30/2019 | Quarterly | $0.18000 | +82.04% |
| 06/14/2019 | 06/28/2019 | Quarterly | $0.09900 | -11.04% |
| 03/21/2019 | 03/29/2019 | Quarterly | $0.11100 | -63.05% |
| 12/18/2018 | 12/31/2018 | Quarterly | $0.30200 | +37.61% |
| 09/14/2018 | 09/28/2018 | Quarterly | $0.21900 | +69.71% |
| 06/21/2018 | 06/29/2018 | Quarterly | $0.12900 | +192.74% |
| 03/22/2018 | 03/29/2018 | Quarterly | $0.04400 | -85.08% |
| 12/21/2017 | 12/29/2017 | Quarterly | $0.29600 | +142.61% |
| 09/21/2017 | 09/29/2017 | Quarterly | $0.12200 | -10.64% |
| 06/22/2017 | 06/30/2017 | Quarterly | $0.13600 | +32.72% |
| 03/23/2017 | 03/31/2017 | Quarterly | $0.10300 | -73.67% |
| 12/21/2016 | 12/30/2016 | Quarterly | $0.39000 | +319.35% |
| 09/21/2016 | 09/30/2016 | Quarterly | $0.09300 | -24.39% |
| 06/22/2016 | 06/30/2016 | Quarterly | $0.12300 | -16.33% |
| 03/23/2016 | 03/31/2016 | Quarterly | $0.14700 | -38.24% |
| 12/23/2015 | 12/31/2015 | Quarterly | $0.23800 | +98.33% |
| 09/23/2015 | 09/30/2015 | Quarterly | $0.12000 | -25.93% |
| 06/24/2015 | 06/30/2015 | Quarterly | $0.16200 | +138.24% |
| 03/25/2015 | 03/31/2015 | Quarterly | $0.06800 | -68.95% |
| 12/23/2014 | 12/31/2014 | Quarterly | $0.21900 | +140.66% |
| 09/23/2014 | 09/30/2014 | Quarterly | $0.09100 | +8.33% |
| 06/24/2014 | 06/30/2014 | Quarterly | $0.08400 | +27.27% |
| 03/25/2014 | 03/31/2014 | Quarterly | $0.06600 | -64.32% |
| 12/18/2013 | 12/31/2013 | Quarterly | $0.18500 | +10.78% |
| 09/20/2013 | 09/30/2013 | Quarterly | $0.16700 | +39.17% |
| 06/21/2013 | 06/28/2013 | Quarterly | $0.12000 | +69.01% |
| 03/21/2013 | 03/28/2013 | Quarterly | $0.07100 | -49.65% |
| 12/21/2012 | 12/31/2012 | Quarterly | $0.14100 | +60.23% |
| 09/21/2012 | 09/28/2012 | Quarterly | $0.08800 | -49.71% |
| 06/21/2012 | 06/29/2012 | Quarterly | $0.17500 | +19.86% |
| 12/21/2011 | 12/30/2011 | Semiannual | $0.14600 | -25.13% |
| 06/21/2011 | 06/30/2011 | Semiannual | $0.19500 | -2.01% |
| 12/21/2010 | 12/31/2010 | Semiannual | $0.19900 | +99.00% |
| 06/22/2010 | 06/30/2010 | Semiannual | $0.10000 | -10.71% |
| 12/22/2009 | 12/31/2009 | Semiannual | $0.11200 | -31.29% |
| 06/23/2009 | 06/30/2009 | Semiannual | $0.16300 | +61.39% |
| 12/23/2008 | 12/31/2008 | Semiannual | $0.10100 | -51.90% |
| 06/23/2008 | 06/30/2008 | Semiannual | $0.21000 | -44.00% |
| 12/21/2007 | 12/31/2007 | Other | $0.37500 |
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