Price Alert

CornerCap Fundametrics La... (FUNL)

CBOE: FUNL · Real-Time Price · USD

45.80

-0.24 (-0.52%)

At close: Sep 12, 2025, 2:59 PM

Dividends

FUNL has a dividend yield of 1.72% and paid $1.36 per share in the past year. The dividend is paid once per and the last ex-dividend date was Dec 11, 2024.

Dividend Yield

1.72%

Annual Dividend

1.36

Ex-Dividend Date

Dec 11, 2024

Payout Frequency

Annual

Payout Ratio

56.28%

Dividend Growth

20.09%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Dec 11, 2024	$0.743	n/a	Dec 11, 2024	Dec 12, 2024
Dec 13, 2023	$0.619	n/a	Dec 14, 2023	Dec 15, 2023
Dec 14, 2022	$0.599	Dec 13, 2022	Dec 15, 2022	Dec 16, 2022
Dec 15, 2021	$0.547	Dec 14, 2021	Dec 16, 2021	Dec 17, 2021
Dec 15, 2020	$0.127	Dec 14, 2020	Dec 16, 2020	Dec 17, 2020

* Dividend amounts are adjusted for stock splits when applicable.