GNG brief · Dividends · Historical announcement

Federal Realty Investment Trust raises quarterly dividend 2.65% to $1.16

By GNG ResearchAnnounced Jul 31, 2026Published by GNG Oct 11, 2026 5:01 PM ET

FRT Federal Realty Investment Trust (NYSE), USD

Written automatically from a fixed template using verified announcement facts and GNG data.

On Jul 31, 2026, Federal Realty Investment Trust (FRT) declared a quarterly dividend of $1.16 per share, up 2.65% from the prior $1.13, payable Oct 15, 2026, to shareholders of record on Oct 1, 2026.

The ex-dividend date is Oct 1, 2026.

At the new rate the annualized payout is $4.64 per share, a 3.74% forward yield based on the Jul 31, 2026 close of $124.09.

Announcement facts

Fact	Value and basis
Dividend per shareFRT	$1.16GNG data · USD
Declaration dateFRT	Jul 31, 2026GNG data
Ex-dividend dateFRT	Oct 1, 2026GNG data
Record dateFRT	Oct 1, 2026GNG data
Payment dateFRT	Oct 15, 2026GNG data
Payment cadence (GNG classification)FRT	Quarterly (4 per year)
Distribution type (GNG classification)FRT	Regular
Prior comparable paymentFRT	$1.13GNG data · USD
Closing priceFRT	$124.09GNG data · USD
Price dateFRT	Jul 31, 2026GNG data

GNG calculations

Calculated at publication from the inputs below. These figures do not update with live prices.

Calculation	Method and inputs
Change from prior regular dividend2.65%	(new - prior) / prior x 100 new = 1.16; prior = 1.13 Rounded half up to 2 decimal places Calculated Oct 11, 2026 5:01 PM ET Dividend per share Prior comparable payment
Annualized regular payout$4.64	amount x payments_per_year amount = 1.16; payments_per_year = 4 Exact, not rounded Calculated Oct 11, 2026 5:01 PM ET Dividend per share Payment cadence (GNG classification)
Forward yield3.74%	annualized / close x 100 annualized = 4.64; close = 124.09 Rounded half up to 2 decimal places Closing price date: Jul 31, 2026 Calculated Oct 11, 2026 5:01 PM ET Dividend per share Payment cadence (GNG classification)Closing price Price date

Calculation

Method and inputs

Change from prior regular dividend2.65%

(new - prior) / prior x 100

new = 1.16; prior = 1.13

Rounded half up to 2 decimal places

Calculated Oct 11, 2026 5:01 PM ET

Dividend per share Prior comparable payment

Annualized regular payout$4.64

amount x payments_per_year

amount = 1.16; payments_per_year = 4

Exact, not rounded