FRI Dividend Calculator
First Trust S&P REIT Index Fund (FRI) currently yields 2.44% and paid $0.78 per share in dividends over the last 12 months, distributed quarterly. Data updated 2026-07-07.
Last Close
$31.91
Dividend Yield
2.44%
12-Mo Dividend / Share
$0.78
5-Yr Div Growth / Yr
+7.4%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from FRI
Portfolio Value
$110,156
Year 10
Monthly Dividends
$262
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — FRI
Projected Income from FRI
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $390 | $32 | 513.6 | $16,390 |
| 2 | $22,000 | $578 | $48 | 709.6 | $23,817 |
| 3 | $28,000 | $789 | $66 | 901.8 | $31,839 |
| 4 | $34,000 | $1,024 | $85 | 1091.0 | $40,513 |
| 5 | $40,000 | $1,287 | $107 | 1277.6 | $49,898 |
| 6 | $46,000 | $1,581 | $132 | 1462.1 | $60,065 |
| 7 | $52,000 | $1,910 | $159 | 1645.2 | $71,086 |
| 8 | $58,000 | $2,277 | $190 | 1827.3 | $83,046 |
| 9 | $64,000 | $2,688 | $224 | 2009.1 | $96,035 |
| 10 | $70,000 | $3,146 | $262 | 2191.0 | $110,156 |
FRI Dividend Per Share by Year
FRI Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-25 | 2026-06-30 | $0.18 |
| 2026-03-26 | 2026-03-31 | $0.09 |
| 2025-12-12 | 2025-12-31 | $0.33 |
| 2025-09-25 | 2025-09-30 | $0.17 |
| 2025-06-26 | 2025-06-30 | $0.19 |
| 2025-03-27 | 2025-03-31 | $0.12 |
| 2024-12-13 | 2024-12-31 | $0.43 |
| 2024-09-26 | 2024-09-30 | $0.10 |
| 2024-06-27 | 2024-06-28 | $0.28 |
| 2024-03-21 | 2024-03-28 | $0.10 |
| 2023-12-22 | 2023-12-29 | $0.28 |
| 2023-06-27 | 2023-06-30 | $0.34 |
| 2023-03-24 | 2023-03-31 | $0.23 |
| 2022-12-23 | 2022-12-30 | $0.24 |
| 2022-09-23 | 2022-09-30 | $0.13 |
| 2022-06-24 | 2022-06-30 | $0.14 |
| 2022-03-25 | 2022-03-31 | $0.09 |
| 2021-12-23 | 2021-12-31 | $0.24 |
| 2021-09-23 | 2021-09-30 | $0.06 |
| 2021-06-24 | 2021-06-30 | $0.11 |
| 2021-03-25 | 2021-03-31 | $0.06 |
| 2020-12-24 | 2020-12-31 | $0.27 |
| 2020-09-24 | 2020-09-30 | $0.11 |
FRI Dividend FAQ
How much does FRI pay in dividends per share?
First Trust S&P REIT Index Fund paid $0.78 per share over the trailing 12 months on a quarterly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does FRI pay dividends?
FRI pays dividends quarterly. Every historical ex-dividend date and amount is in the table below.
What is FRI's dividend yield?
At the last close of $31.91, FRI yields approximately 2.44% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is FRI's dividend growth rate?
FRI's dividend per share has compounded at 7.4% per year over the last 5 years (-6.3% over 3 years). Past growth does not guarantee future increases.
How much FRI do I need for $100 a month in dividends?
At the trailing payout of $0.78 per share per year, roughly 1,544 shares — about $49,273.52 at the current price. Use the calculator above to model your own target.
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