FRI:First Trust S&P REIT Index Fund - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield3.13%
Dividend Yield 5 Year Average2.98%
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-1.21%
Dividend Growth Rate 5 yr Average9.42%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment TypeNone
Dividend Declaration DateMar. 25, 2020
Dividend Ex DateMar. 26, 2020
Dividend Record DateMar. 27, 2020
Dividend Pay DateMar. 31, 2020
Dividend Amount Current$0.160
Dividend Amount Previous$0.206
Dividends Paid in the Last 12 Months4
First Dividend Paid2007
52-Week Low/High Stock Price$15.18 - $27.87
Percent Held by Institutions4.94%
PE Ratio to Industry47%
Debt-Equity to Industry6.03%
Total Return Last 12 Months-14.32%
Total Return Last 3 Years-2.29%
Total Return Last 5 Years9.63%
Latest Trade DateMay. 29, 2020
No Data available for Payment History.
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.
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Mar. 26, 2020DIVIDEND RATE INCREASE: First Trust S&P REIT Index Fund (NYSE: FRI) on 03-26-2020 increased dividend rate > 3% from $0.60 to $0.64Read more...
Mar. 25, 2020DIVIDEND ANNOUNCEMENT: First Trust S&P REIT Index Fund (NYSE: FRI) on 03-25-2020 declared a dividend of $0.1595 per shareRead more...
Mar. 19, 2020CLOSE PRICE DECREASE: First Trust S&P REIT Index Fund (NYSE: FRI) on 03-19-2020 decreased close price > 10% from $18.76 to $16.67Read more...
May. 30, 2020DIVIDEND RATE DECREASE: Low Duration Total Return Fd Cl R/Franklin Investors Securities Trust (NASDAQ: FLDRX) on 05-30-2020 decreased dividend rate > 3% from $0.25 to $0.23Read more...
May. 30, 2020DIVIDEND RATE DECREASE: Muzinich Low Duration Fd Instl Shs/Professionally Managed Portfolios (NASDAQ: MZLIX) on 05-30-2020 decreased dividend rate > 3% from $0.13 to $0.12Read more...
May. 30, 2020DIVIDEND RATE DECREASE: MA Tax Free Income Fd Cl A/Franklin Tax-Free Trust (NASDAQ: FMAQX) on 05-30-2020 decreased dividend rate > 3% from $0.31 to $0.30Read more...