FRI has a dividend yield of 3.25% and paid $0.9166 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Sep 25, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 25, 2025
Payment date Sep 30, 2025
Dividend Amount Per Share
$0.173
Quarterly
Dividend Yield
3.25%
Sector: Sector Average: 1.072%
Dividend Growth
9 days
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
FRI Dividend History
No data currently available
The table shows FRI’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does FRI pay dividends?
Yes, FRI has paid a dividend within the past 12 months.
How much is FRI's dividend?
FRI pays a dividend of $0.173 per share. FRI's annual dividend yield is 3.25%.
When is FRI ex-dividend date?
FRI's previous ex-dividend date was on Sep 25, 2025. FRI shareholders who own FRI ETF before this date received FRI's last dividend payment of $0.17 per share on Sep 30, 2025. FRI's next ex-dividend date has not been announced yet.
When is FRI dividend payment date?
FRI’s next quarterly payment date is on Sep 30, 2025, when FRI shareholders who owned FRI shares before Sep 25, 2025 received a dividend payment of $0.17 per share. Add FRI to your watchlist to be reminded of FRI's next dividend payment.