CornerCap Fundametrics Large-Cap ETF (FUNL)
BATS: FUNL · Real-Time Price · USD
43.87
-0.26 (-0.60%)
Jul 11, 2025, 4:00 PM - Market closed
FUNL Dividend Information
FUNL has a dividend yield of 1.70% and paid $0.74 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
1.70%
Annual Dividend
$0.74
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Annual
Payout Ratio
28.85%
Dividend Growth(1Y)
20.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2020 | $0.12739 | Dec 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.