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FRI Dividend Information
FRI has a dividend yield of 2.99% and paid $0.8155 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 12, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 12, 2025Payment date
Dec 31, 2025
Dec 31, 2025
Dividend Amount Per Share
$0.334Quarterly
Dividend Yield
2.99%Sector:
Sector Average: 1.039%
Sector Average: 1.039%
Dividend Growth
3 months Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
FRI Dividend History
No data currently available
FRI ETF News
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 $0.334 per share. FRI's annual dividend yield is 2.99%.
When is FRI ex-dividend date?
FRI's upcoming ex-dividend date is on Dec 12, 2025. FRI shareholders who own FRI ETF before this date will receive FRI's next dividend payment of $0.33 per share on Dec 31, 2025. Add FRI to your watchlist to be reminded before FRI's ex-dividend date.
When is FRI dividend payment date?
FRI’s next quarterly payment date is on Dec 31, 2025, when FRI shareholders who owned FRI shares before Dec 12, 2025 received a dividend payment of $0.33 per share. Add FRI to your watchlist to be reminded of FRI's next dividend payment.