FRI:First Trust S&P REIT Index Fund - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield24.19%
Dividend Yield 5 Year Average2.71%
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average6.82%
Dividend Growth Rate 5 yr Average8.89%
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 - $25.98
Percent Held by Institutions4.94%
PE Ratio to Industry53%
Debt-Equity to Industry1.96%
Total Return Last 12 Months11.13%
Total Return Last 3 Years9.68%
Total Return Last 5 Years39.64%
Latest Trade DateJul. 12, 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
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...
Jun. 13, 2019DIVIDEND ANNOUNCEMENT: First Trust S&P REIT Index Fund (NYSE: FRI) on 06-13-2019 declared a dividend of $0.0991 per shareRead more...
Jul. 16, 2019DIVIDEND RATE INCREASE: Tax Free Secs Fd Instl Cl/Pacific Capital Funds (NASDAQ: PTXFX) on 07-16-2019 increased dividend rate > 3% from $0.23 to $0.24Read more...
Jul. 16, 2019DIVIDEND RATE DECREASE: Altegris Futures Evolution Strategy Fd Cl C/Northern Lights Fund Trust (NASDAQ: EVOCX) on 07-16-2019 decreased dividend rate > 3% from $0.46 to $0.41Read more...
Jul. 16, 2019DIVIDEND RATE INCREASE: Arrow Dow Jones Global Yield ETF/Arrow ETF Trust (NYSE: GYLD) on 07-16-2019 increased dividend rate > 3% from $1.25 to $1.29Read more...