CornerCap Fundametrics Large-Cap ETF FUNL
FUNL
Price:
$47.165
Market Cap:
$0
The fund is an actively managed exchange traded fund (ETF) that invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative research system Fundametrics® developed by CornerCap Investment Counsel, Inc. (the Adviser). Under normal circumstances, it invests at least 80% of its net assets (plus borrowings for investment purposes) in the securities of large-capitalization companies.
Industry
Asset Management
IPO Date
2020-08-20
Stock Exchange
CBOE
Ticker
FUNL
FUNL Dividend History Overview
Dividends are a key part of long-term returns for investors, and CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) has a track record worth reviewing. Looking at dividend history for FUNL gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-11
Dividend Yield
1.58%
Annual Dividend
$0.74
P/E Ratio
20.36
Payout Ratio
0
Dividend per Share
$0.74
EPS
2.32
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-11 | $0.74348 | $0.74348 | 2024-12-12 | |
| 2023-12-13 | $0.61912 | $0.61912 | 2023-12-15 | |
| 2022-12-14 | $0.599 | $0.59937 | 2022-12-16 | 2022-12-13 |
| 2021-12-15 | $0.547 | $0.5474 | 2021-12-17 | 2021-12-14 |
| 2020-12-15 | $0.127 | $0.12739 | 2020-12-17 | 2020-12-14 |
CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) Dividend History Chart
The table below shows CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) Dividend Growth
CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is FUNL’s dividend yield?
What is the difference between regular and special dividends?
Has FUNL increased its dividends over time?
Why might dividend history data be delayed?
How often does FUNL pay dividends?
What factors impact FUNL's dividend payments?
Can dividends change over time?
What is FUNL’s next dividend date?