FUNC Dividends
Latest Amount$0.26
FrequencyQuarterly
Annualized$0.81
Next Ex-Date2026-07-20
Next Pay Date2026-08-03
Typerecurring
| Ex-Date | Amount | Pay Date | Type |
|---|
| 2026-07-20 | $0.26 | 2026-08-03 | recurring |
| 2026-04-17 | $0.26 | 2026-05-01 | recurring |
| 2026-01-16 | $0.26 | 2026-02-02 | recurring |
| 2025-10-17 | $0.26 | 2025-11-03 | recurring |
| 2025-07-18 | $0.22 | 2025-08-01 | recurring |
| 2025-04-17 | $0.22 | 2025-05-01 | recurring |
| 2025-01-17 | $0.22 | 2025-02-03 | recurring |
| 2024-10-18 | $0.22 | 2024-11-01 | recurring |
| 2024-07-18 | $0.20 | 2024-08-01 | recurring |
| 2024-04-16 | $0.20 | 2024-05-01 | recurring |
| 2024-01-17 | $0.20 | 2024-02-01 | recurring |
| 2023-10-17 | $0.20 | 2023-11-01 | recurring |
| 2023-07-17 | $0.20 | 2023-08-01 | recurring |
| 2023-04-14 | $0.20 | 2023-05-01 | recurring |
| 2023-01-12 | $0.18 | 2023-02-01 | recurring |
| 2022-10-17 | $0.15 | 2022-11-01 | recurring |
| 2022-07-15 | $0.15 | 2022-08-01 | recurring |
| 2022-04-14 | $0.15 | 2022-05-02 | recurring |
| 2022-01-13 | $0.15 | 2022-02-01 | recurring |
| 2021-10-15 | $0.15 | 2021-11-01 | recurring |