Federal Realty Investment Trust (FRT)
Dividend History & Capture Analysis
Real EstateCurrent Price
$101.16
Dividend Yield
4.41%
Historical Events
50
Avg Capture Yield
0.88%
Dividend Timeline
Oct 1, 2025
-2.10%
$1.1300 per share(1.12% capture yield)
Jul 1, 2025
-0.10%
$1.1000 per share(1.16% capture yield)
Apr 1, 2025
-13.85%
$1.1000 per share(1.12% capture yield)
Jan 2, 2025
-6.70%
$1.1000 per share(0.98% capture yield)
Oct 1, 2024
-3.32%
$1.1000 per share(0.96% capture yield)
Jun 21, 2024
+0.72%
$1.0900 per share(1.08% capture yield)
Mar 12, 2024
-1.44%
$1.0900 per share(1.06% capture yield)
Dec 29, 2023
-1.05%
$1.0900 per share(1.03% capture yield)
Sep 21, 2023
-3.05%
$1.0900 per share(1.12% capture yield)
Jun 21, 2023
+2.18%
$1.0800 per share(1.15% capture yield)
+40 more historical events
Historical Capture Performance
Summary of past 50 dividend events
Avg Capture Yield
0.88%
7-Day Gap Fill Rate
0%
Avg 7-Day Return
-1.41%
| Ex-Date | Dividend | Capture Yield | 7D Return | 14D Return | 7D Gap Fill | 14D Gap Fill |
|---|---|---|---|---|---|---|
| Oct 1, 2025 | $1.1300 | 1.12% | -2.10% | -1.43% | - | - |
| Jul 1, 2025 | $1.1000 | 1.16% | -0.10% | -1.29% | - | - |
| Apr 1, 2025 | $1.1000 | 1.12% | -13.85% | -4.84% | - | - |
| Jan 2, 2025 | $1.1000 | 0.98% | -6.70% | -3.27% | - | - |
| Oct 1, 2024 | $1.1000 | 0.96% | -3.32% | -0.20% | - | - |
| Jun 21, 2024 | $1.0900 | 1.08% | +0.72% | +0.55% | - | - |
| Mar 12, 2024 | $1.0900 | 1.06% | -1.44% | -2.31% | - | - |
| Dec 29, 2023 | $1.0900 | 1.03% | -1.05% | -0.15% | - | - |
| Sep 21, 2023 | $1.0900 | 1.12% | -3.05% | -6.60% | - | - |
| Jun 21, 2023 | $1.0800 | 1.15% | +2.18% | +4.99% | - | - |
| Mar 10, 2023 | $1.0800 | 1.05% | -4.79% | -4.13% | - | - |
| Dec 30, 2022 | $1.0800 | 1.06% | +3.17% | +8.03% | - | - |
| Sep 21, 2022 | $1.0800 | 1.12% | -2.65% | -0.25% | - | - |
| Jun 21, 2022 | $1.0700 | 1.13% | +3.71% | +2.22% | - | - |
| Mar 15, 2022 | $1.0700 | 0.92% | +1.70% | +6.33% | - | - |
| Dec 31, 2021 | $1.0700 | 0.78% | -1.43% | -2.54% | - | - |
| Sep 21, 2021 | $1.0700 | 0.91% | +2.04% | +2.87% | - | - |
| Jun 21, 2021 | $1.0600 | 0.90% | -2.09% | -2.42% | - | - |
| Mar 15, 2021 | $1.0600 | 0.96% | -8.16% | -6.45% | - | - |
| Dec 31, 2020 | $1.0600 | 1.23% | -0.55% | +1.95% | - | - |
Showing first 20 of 50 events
This analysis is for informational purposes only and is not financial advice. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.