FRI Dividend History, Yield & Ex-Dividend Dates
FRI has a dividend yield of 2.44% and paid $0.7774 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Jun 25, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 25, 2026Payment date
Jun 30, 2026
Jun 30, 2026
Dividend Amount Per Share
$0.178Quarterly
Dividend Yield
2.44%Sector: General
Sector Average: 0.953%
Sector Average: 0.953%
Dividend Growth
4 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
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 $0.178 per share. FRI's annual dividend yield is 2.44%.
When is FRI ex-dividend date?
FRI's previous ex-dividend date was on Jun 25, 2026. FRI shareholders who own FRI ETF before this date received FRI's last dividend payment of $0.18 per share on Jun 30, 2026. 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 Jun 30, 2026, when FRI shareholders who owned FRI shares before Jun 25, 2026 received a dividend payment of $0.18 per share. Add FRI to your watchlist to be reminded of FRI's next dividend payment.