FUNFX Dividend Information

FUNFX has an annual dividend of $7.80 per share, with a yield of 7.48%. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2026.

Dividend Yield

7.48%

Annual Dividend

$7.80

Ex-Dividend Date

Jun 16, 2026

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-11.63%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 16, 2026	$1.806	LT Capital Gains	Jun 16, 2026	Jun 17, 2026
Mar 18, 2026	$0.2416	Regular Cash	Mar 18, 2026	Mar 19, 2026
Dec 17, 2025	$5.5169	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Sep 17, 2025	$0.2378	Regular Cash	Sep 17, 2025	Sep 18, 2025
Jun 11, 2025	$2.1223	LT Capital Gains	Jun 11, 2025	Jun 12, 2025
Mar 12, 2025	$0.2326	Regular Cash	Mar 12, 2025	Mar 13, 2025
Dec 18, 2024	$6.2409	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Sep 18, 2024	$0.2329	Regular Cash	Sep 18, 2024	Sep 19, 2024
Jun 12, 2024	$0.7283	LT Capital Gains	Jun 12, 2024	Jun 13, 2024
Mar 13, 2024	$0.2294	Regular Cash	Mar 13, 2024	Mar 14, 2024
Dec 15, 2023	$3.041	LT Capital Gains	Dec 15, 2023	Dec 18, 2023
Sep 13, 2023	$0.2263	Regular Cash	Sep 13, 2023	Sep 14, 2023
Jun 14, 2023	$0.8714	LT Capital Gains	Jun 14, 2023	Jun 15, 2023
Mar 15, 2023	$0.2202	Regular Cash	Mar 15, 2023	Mar 16, 2023
Dec 16, 2022	$1.3374	LT Capital Gains	Dec 16, 2022	Dec 19, 2022
Sep 14, 2022	$0.2184	Regular Cash	Sep 14, 2022	Sep 15, 2022
Jun 15, 2022	$1.4277	LT Capital Gains	Jun 15, 2022	Jun 16, 2022
Mar 16, 2022	$0.2261	Regular Cash	Mar 16, 2022	Mar 17, 2022
Dec 17, 2021	$5.7647	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Sep 15, 2021	$0.2315	Regular Cash	Sep 15, 2021	Sep 16, 2021
Jun 16, 2021	$2.3505	LT Capital Gains	Jun 16, 2021	Jun 17, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

FUNFX Dividend Information

Dividend History

Dividend Charts