FUNC Dividend History & Yield Analysis
FUNC 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 $44.93.
Annual Dividend History
- 2026$0.78003 pmts
- 2025$0.92004 pmts
- 2024$0.82004 pmts
- 2023$0.78004 pmts
- 2022$0.60004 pmts
- 2021$0.58004 pmts
- 2020$0.52004 pmts
- 2019$0.40004 pmts
- 2018$0.27003 pmts
- 2010$0.13004 pmts
- 2009$0.80004 pmts
- 2008$0.80004 pmts
- 2007$0.78004 pmts
- 2006$0.76004 pmts
- 2005$0.74004 pmts
- 2004$0.72004 pmts
- 2003$0.70004 pmts
- 2002$0.68004 pmts
- 2001$0.16501 pmt
FUNC Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-20 | $0.2600 |
| 2026-04-01 | 2026-04-17 | $0.2600 |
| 2026-01-01 | 2026-01-16 | $0.2600 |
| 2025-10-01 | 2025-10-17 | $0.2600 |
| 2025-07-01 | 2025-07-18 | $0.2200 |
| 2025-04-01 | 2025-04-17 | $0.2200 |
| 2025-01-01 | 2025-01-17 | $0.2200 |
| 2024-10-01 | 2024-10-18 | $0.2200 |
| 2024-07-01 | 2024-07-18 | $0.2000 |
| 2024-04-01 | 2024-04-16 | $0.2000 |
| 2024-01-01 | 2024-01-17 | $0.2000 |
| 2023-10-01 | 2023-10-17 | $0.2000 |
| 2023-07-01 | 2023-07-17 | $0.2000 |
| 2023-04-01 | 2023-04-14 | $0.2000 |
| 2023-01-01 | 2023-01-12 | $0.1800 |
| 2022-10-01 | 2022-10-17 | $0.1500 |
| 2022-07-01 | 2022-07-15 | $0.1500 |
| 2022-04-01 | 2022-04-14 | $0.1500 |
| 2022-01-01 | 2022-01-13 | $0.1500 |
| 2021-10-01 | 2021-10-15 | $0.1500 |
| 2021-07-01 | 2021-07-16 | $0.1500 |
| 2021-04-01 | 2021-04-16 | $0.1500 |
| 2021-01-01 | 2021-01-14 | $0.1300 |
| 2020-10-01 | 2020-10-15 | $0.1300 |
| 2020-07-01 | 2020-07-16 | $0.1300 |
| 2020-04-01 | 2020-04-16 | $0.1300 |
| 2020-01-01 | 2020-01-14 | $0.1300 |
| 2019-10-01 | 2019-10-15 | $0.1300 |
| 2019-07-01 | 2019-07-16 | $0.0900 |
| 2019-04-01 | 2019-04-16 | $0.0900 |
| 2019-01-01 | 2019-01-14 | $0.0900 |
| 2018-10-01 | 2018-10-12 | $0.0900 |
| 2018-07-01 | 2018-07-13 | $0.0900 |
| 2018-04-01 | 2018-04-13 | $0.0900 |
| 2010-10-01 | 2010-10-08 | $0.0100 |
| 2010-07-01 | 2010-07-12 | $0.0100 |
| 2010-04-01 | 2010-04-12 | $0.0100 |
| 2010-01-01 | 2010-01-11 | $0.1000 |
| 2009-10-01 | 2009-10-09 | $0.2000 |
| 2009-07-01 | 2009-07-10 | $0.2000 |
| 2009-04-01 | 2009-04-09 | $0.2000 |
| 2009-01-01 | 2009-01-22 | $0.2000 |
| 2008-10-01 | 2008-10-08 | $0.2000 |
| 2008-07-01 | 2008-07-10 | $0.2000 |
| 2008-04-01 | 2008-04-10 | $0.2000 |
| 2008-01-01 | 2008-01-10 | $0.2000 |
| 2007-10-01 | 2007-10-11 | $0.1950 |
| 2007-07-01 | 2007-07-12 | $0.1950 |
| 2007-04-01 | 2007-04-12 | $0.1950 |
| 2007-01-01 | 2007-01-10 | $0.1950 |
| 2006-10-01 | 2006-10-12 | $0.1900 |
| 2006-07-01 | 2006-07-13 | $0.1900 |
| 2006-04-01 | 2006-04-12 | $0.1900 |
| 2006-01-01 | 2006-01-11 | $0.1900 |
| 2005-10-01 | 2005-10-12 | $0.1850 |
| 2005-07-01 | 2005-07-13 | $0.1850 |
| 2005-04-01 | 2005-04-13 | $0.1850 |
| 2005-01-01 | 2005-01-12 | $0.1850 |
| 2004-10-01 | 2004-10-13 | $0.1800 |
| 2004-07-01 | 2004-07-14 | $0.1800 |
Does FUNC pay dividends?
Yes. FUNC pays on a quarterly schedule, most recently $0.2600 per share with an ex-dividend date of 2026-07-01. 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 FUNC yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.04) by the latest market price. The forward yield annualizes the most recent payment across 4 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 FUNC DCF fair value page for the cash flow behind it.