CornerCap Fundametrics Large-Cap ETF (FUNL)
49.28
-0.06 (-0.12%)
Inactive · Last trade price on Feb 27, 2026

FUNL Dividend Information

FUNL has been delisted and will not pay dividends anymore.

Dividend Yield
2.25%
Annual Dividend
$1.11
Ex-Dividend Date
Feb 24, 2026
Payout Frequency
Annual
Payout Ratio
39.57%
Dividend Growth
48.96%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 24, 2026$0.12687Feb 24, 2026Feb 27, 2026
Dec 19, 2025$0.98061Dec 19, 2025Dec 22, 2025
Dec 11, 2024$0.74348Dec 11, 2024Dec 12, 2024
Dec 13, 2023$0.61912Dec 14, 2023Dec 15, 2023
Dec 14, 2022$0.59937Dec 15, 2022Dec 16, 2022
Dec 15, 2021$0.5474Dec 16, 2021Dec 17, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts