-
DIVIDEND YIELD
2.69% -
ANNUAL DIVIDEND
$0.82 -
DIVIDEND PAYOUT RATIO
27.07% -
NEXT DIVIDEND PAYMENT
Nov. 01
FUNC Dividend Payments
FUNC Dividend Yield Over Time
FUNC Dividend History
| Announced | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 09/25/2024 | $0.22 | 2.95% | 10/18/2024 | 10/18/2024 | 11/01/2024 |
| 06/20/2024 | $0.20 | 4.11% | 07/18/2024 | 07/18/2024 | 08/01/2024 |
| 03/06/2024 | $0.20 | 3.57% | 04/16/2024 | 04/17/2024 | 05/01/2024 |
| 11/29/2023 | $0.20 | 4.37% | 01/17/2024 | 01/18/2024 | 02/01/2024 |
| 09/27/2023 | $0.20 | 4.94% | 10/17/2023 | 10/18/2023 | 11/01/2023 |
| 06/28/2023 | $0.20 | 5.44% | 07/17/2023 | 07/18/2023 | 08/01/2023 |
| 03/08/2023 | $0.20 | 4.05% | 04/14/2023 | 04/17/2023 | 05/01/2023 |
| 12/01/2022 | $0.18 | 3.63% | 01/12/2023 | 01/13/2023 | 02/01/2023 |
| 09/28/2022 | $0.15 | 3.52% | 10/17/2022 | 10/18/2022 | 11/01/2022 |
| 06/29/2022 | $0.15 | 3.43% | 07/15/2022 | 07/18/2022 | 08/01/2022 |
| 03/18/2022 | $0.15 | 2.83% | 04/14/2022 | 04/18/2022 | 05/02/2022 |
| 11/17/2021 | $0.15 | 3.08% | 01/13/2022 | 01/14/2022 | 02/01/2022 |
| 09/27/2021 | $0.15 | 3.21% | 10/15/2021 | 10/18/2021 | 11/01/2021 |
| 07/01/2021 | $0.15 | 3.43% | 07/16/2021 | 07/19/2021 | 08/02/2021 |
| 03/24/2021 | $0.15 | 3.33% | 04/16/2021 | 04/19/2021 | 05/03/2021 |
| 12/17/2020 | $0.13 | 3.16% | 01/14/2021 | 01/15/2021 | 02/01/2021 |
| 09/23/2020 | $0.13 | 4.57% | 10/15/2020 | 10/16/2020 | 11/02/2020 |
| 06/18/2020 | $0.13 | 3.63% | 07/16/2020 | 07/17/2020 | 08/03/2020 |
| 03/25/2020 | $0.13 | 4.04% | 04/16/2020 | 04/17/2020 | 05/01/2020 |
| 12/13/2019 | $0.13 | 2.12% | 01/14/2020 | 01/15/2020 | 02/03/2020 |
| 09/25/2019 | $0.13 | 1.74% | 10/15/2019 | 10/16/2019 | 11/01/2019 |
| 06/19/2019 | $0.09 | 1.21% | 07/16/2019 | 07/17/2019 | 08/01/2019 |
| 03/27/2019 | $0.09 | 1.21% | 04/16/2019 | 04/17/2019 | 05/01/2019 |
| 12/19/2018 | $0.09 | 1.21% | 01/14/2019 | 01/15/2019 | 02/01/2019 |
| 09/26/2018 | $0.09 | 1.21% | 10/12/2018 | 10/15/2018 | 11/01/2018 |
| 06/20/2018 | $0.09 | 1.21% | 07/13/2018 | 07/16/2018 | 08/01/2018 |
| 03/07/2018 | $0.09 | 1.21% | 04/13/2018 | 04/16/2018 | 05/02/2018 |
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