FUNYX Dividend Information

FUNYX has an annual dividend of $1.99 per share, with a yield of 5.08%. The last ex-dividend date was Nov 26, 2024.

Dividend Yield

5.08%

Annual Dividend

$1.99

Ex-Dividend Date

Nov 26, 2024

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Nov 26, 2024	$1.9853	Nov 25, 2024	Nov 26, 2024
Dec 22, 2023	$0.0168	Dec 21, 2023	Dec 22, 2023
Nov 27, 2023	$1.0579	Nov 24, 2023	Nov 27, 2023
Nov 21, 2022	$1.063	Nov 18, 2022	Nov 21, 2022
Dec 29, 2021	$0.012	Dec 28, 2021	Dec 29, 2021
Nov 29, 2021	$6.413	Nov 26, 2021	Nov 29, 2021
Dec 29, 2020	$0.050	Dec 28, 2020	Dec 29, 2020

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