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(1Y)
48.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 24, 2026 | $0.12687 | Feb 27, 2026 |
| Dec 19, 2025 | $0.98061 | Dec 22, 2025 |
| Dec 11, 2024 | $0.74348 | Dec 12, 2024 |
| Dec 13, 2023 | $0.61912 | Dec 15, 2023 |
| Dec 14, 2022 | $0.59937 | Dec 16, 2022 |
| Dec 15, 2021 | $0.5474 | Dec 17, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.