FRI:First Trust S&P REIT Index Fund - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield23.33%
Dividend Yield 5 Year Average2.79%
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average5.47%
Dividend Growth Rate 5 yr Average8.08%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Payment TypeNone
Dividend Declaration DateJun. 13, 2019
Dividend Ex DateJun. 14, 2019
Dividend Record DateJun. 17, 2019
Dividend Pay DateJun. 28, 2019
Dividend Amount Current$0.099
Dividend Amount Previous$0.111
Dividends Paid in the Last 12 Months4
First Dividend Paid2007
52-Week Low/High Stock Price$20.64 - $26.68
Percent Held by Institutions4.94%
PE Ratio to Industry55%
Debt-Equity to Industry1.55%
Total Return Last 12 Months14.42%
Total Return Last 3 Years18.46%
Total Return Last 5 Years47.42%
Latest Trade DateSep. 20, 2019
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
Sep. 05, 201952 WEEK HIGH: First Trust S&P REIT Index Fund (NYSE: FRI) on 09-05-2019 hit a 52 week high of $26.50Read more...
Jun. 14, 201952 WEEK HIGH: First Trust S&P REIT Index Fund (NYSE: FRI) on 06-14-2019 hit a 52 week high of $25.52Read more...
Jun. 14, 2019DIVIDEND RATE DECREASE: First Trust S&P REIT Index Fund (NYSE: FRI) on 06-14-2019 decreased dividend rate > 3% from $0.76 to $0.73Read more...
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