FUN Dividend History & Yield Analysis
FUN has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $15.60.
Annual Dividend History
- 2024$0.60002 pmts
- 2023$1.204 pmts
- 2022$0.60002 pmts
- 2020$0.93501 pmt
- 2019$3.714 pmts
- 2018$3.604 pmts
- 2017$3.464 pmts
- 2016$3.334 pmts
- 2015$3.084 pmts
- 2014$2.854 pmts
- 2013$2.584 pmts
- 2012$1.604 pmts
- 2011$1.004 pmts
- 2010$0.25001 pmt
- 2009$1.234 pmts
- 2008$1.924 pmts
- 2007$1.904 pmts
- 2006$1.874 pmts
- 2005$1.834 pmts
- 2004$1.794 pmts
- 2003$1.744 pmts
- 2002$1.654 pmts
- 2001$0.41001 pmt
FUN Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2024-06-01 | 2024-06-05 | $0.3000 |
| 2024-03-01 | 2024-03-05 | $0.3000 |
| 2023-12-01 | 2023-12-05 | $0.3000 |
| 2023-09-01 | 2023-09-05 | $0.3000 |
| 2023-06-01 | 2023-06-06 | $0.3000 |
| 2023-03-01 | 2023-03-06 | $0.3000 |
| 2022-11-01 | 2022-11-30 | $0.3000 |
| 2022-08-01 | 2022-08-30 | $0.3000 |
| 2020-03-01 | 2020-03-03 | $0.9350 |
| 2019-12-01 | 2019-12-03 | $0.9350 |
| 2019-09-01 | 2019-09-03 | $0.9250 |
| 2019-06-01 | 2019-06-03 | $0.9250 |
| 2019-03-01 | 2019-03-08 | $0.9250 |
| 2018-12-01 | 2018-12-03 | $0.9250 |
| 2018-09-01 | 2018-09-04 | $0.8900 |
| 2018-06-01 | 2018-06-01 | $0.8900 |
| 2018-03-01 | 2018-03-08 | $0.8900 |
| 2017-12-01 | 2017-12-01 | $0.8900 |
| 2017-09-01 | 2017-09-01 | $0.8550 |
| 2017-06-01 | 2017-06-01 | $0.8550 |
| 2017-03-01 | 2017-03-01 | $0.8550 |
| 2016-12-01 | 2016-12-01 | $0.8550 |
| 2016-09-01 | 2016-09-01 | $0.8250 |
| 2016-06-01 | 2016-06-01 | $0.8250 |
| 2016-03-01 | 2016-03-10 | $0.8250 |
| 2015-12-01 | 2015-12-01 | $0.8250 |
| 2015-09-01 | 2015-09-01 | $0.7500 |
| 2015-06-01 | 2015-06-01 | $0.7500 |
| 2015-03-01 | 2015-03-11 | $0.7500 |
| 2014-12-01 | 2014-12-01 | $0.7500 |
| 2014-09-01 | 2014-09-02 | $0.7000 |
| 2014-06-01 | 2014-06-02 | $0.7000 |
| 2014-03-01 | 2014-03-12 | $0.7000 |
| 2013-12-01 | 2013-12-02 | $0.7000 |
| 2013-09-01 | 2013-09-03 | $0.6250 |
| 2013-06-01 | 2013-06-03 | $0.6250 |
| 2013-03-01 | 2013-03-13 | $0.6250 |
| 2012-12-01 | 2012-12-03 | $0.4000 |
| 2012-08-01 | 2012-08-31 | $0.4000 |
| 2012-06-01 | 2012-06-01 | $0.4000 |
| 2012-03-01 | 2012-03-01 | $0.4000 |
| 2011-12-01 | 2011-12-01 | $0.7000 |
| 2011-09-01 | 2011-09-01 | $0.1200 |
| 2011-06-01 | 2011-06-01 | $0.1000 |
| 2011-03-01 | 2011-03-01 | $0.0800 |
| 2010-12-01 | 2010-12-01 | $0.2500 |
| 2009-11-01 | 2009-11-02 | $0.2500 |
| 2009-08-01 | 2009-08-03 | $0.2500 |
| 2009-05-01 | 2009-05-01 | $0.2500 |
| 2009-02-01 | 2009-02-02 | $0.4800 |
| 2008-11-01 | 2008-11-03 | $0.4800 |
| 2008-08-01 | 2008-08-01 | $0.4800 |
| 2008-05-01 | 2008-05-01 | $0.4800 |
| 2008-02-01 | 2008-02-01 | $0.4750 |
| 2007-11-01 | 2007-11-01 | $0.4750 |
| 2007-08-01 | 2007-08-01 | $0.4750 |
| 2007-05-01 | 2007-05-01 | $0.4750 |
| 2007-02-01 | 2007-02-01 | $0.4700 |
| 2006-11-01 | 2006-11-01 | $0.4700 |
| 2006-07-01 | 2006-07-03 | $0.4700 |
Does FUN pay dividends?
Yes. FUN pays on a — schedule, most recently $0.3000 per share with an ex-dividend date of 2024-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the FUN yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the FUN DCF fair value page for the cash flow behind it.