FUND Dividend History & Yield Analysis
FUND 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 $10.72.
Annual Dividend History
- 2026$0.27602 pmts
- 2025$0.57704 pmts
- 2024$0.60504 pmts
- 2023$0.49804 pmts
- 2022$0.53604 pmts
- 2021$0.75604 pmts
- 2020$0.54704 pmts
- 2019$0.46404 pmts
- 2018$0.68904 pmts
- 2017$0.52004 pmts
- 2016$0.40004 pmts
- 2015$0.44004 pmts
- 2014$0.42004 pmts
- 2013$0.40004 pmts
- 2012$0.46004 pmts
- 2011$0.41004 pmts
- 2009$0.09001 pmt
- 2008$0.47004 pmts
- 2007$2.014 pmts
- 2006$1.574 pmts
- 2005$1.214 pmts
- 2004$1.784 pmts
- 2003$0.62001 pmt
- 2002$0.09001 pmt
- 2001$0.14001 pmt
FUND Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-12 | $0.1420 |
| 2026-03-01 | 2026-03-13 | $0.1340 |
| 2025-12-01 | 2025-12-12 | $0.1910 |
| 2025-09-01 | 2025-09-15 | $0.1270 |
| 2025-06-01 | 2025-06-13 | $0.1280 |
| 2025-03-01 | 2025-03-14 | $0.1310 |
| 2024-12-01 | 2024-12-13 | $0.2160 |
| 2024-09-01 | 2024-09-16 | $0.1300 |
| 2024-06-01 | 2024-06-14 | $0.1300 |
| 2024-03-01 | 2024-03-13 | $0.1290 |
| 2023-12-01 | 2023-12-13 | $0.1270 |
| 2023-09-01 | 2023-09-14 | $0.1240 |
| 2023-06-01 | 2023-06-09 | $0.1220 |
| 2023-03-01 | 2023-03-10 | $0.1250 |
| 2022-12-01 | 2022-12-09 | $0.1280 |
| 2022-09-01 | 2022-09-09 | $0.1330 |
| 2022-06-01 | 2022-06-10 | $0.1390 |
| 2022-03-01 | 2022-03-11 | $0.1360 |
| 2021-12-01 | 2021-12-10 | $0.4110 |
| 2021-09-01 | 2021-09-10 | $0.1250 |
| 2021-06-01 | 2021-06-11 | $0.1160 |
| 2021-03-01 | 2021-03-12 | $0.1040 |
| 2020-12-01 | 2020-12-14 | $0.2150 |
| 2020-09-01 | 2020-09-14 | $0.1070 |
| 2020-06-01 | 2020-06-12 | $0.1090 |
| 2020-03-01 | 2020-03-12 | $0.1160 |
| 2019-12-01 | 2019-12-12 | $0.1160 |
| 2019-09-01 | 2019-09-13 | $0.1120 |
| 2019-06-01 | 2019-06-13 | $0.1160 |
| 2019-03-01 | 2019-03-14 | $0.1200 |
| 2018-12-01 | 2018-12-13 | $0.3020 |
| 2018-09-01 | 2018-09-13 | $0.1290 |
| 2018-06-01 | 2018-06-14 | $0.1290 |
| 2018-03-01 | 2018-03-14 | $0.1290 |
| 2017-12-01 | 2017-12-14 | $0.2200 |
| 2017-09-01 | 2017-09-14 | $0.1000 |
| 2017-06-01 | 2017-06-13 | $0.1000 |
| 2017-03-01 | 2017-03-13 | $0.1000 |
| 2016-12-01 | 2016-12-13 | $0.1200 |
| 2016-09-01 | 2016-09-13 | $0.0900 |
| 2016-06-01 | 2016-06-10 | $0.0900 |
| 2016-03-01 | 2016-03-11 | $0.1000 |
| 2015-12-01 | 2015-12-11 | $0.1200 |
| 2015-09-01 | 2015-09-11 | $0.1000 |
| 2015-06-01 | 2015-06-12 | $0.1100 |
| 2015-05-01 | 2015-05-13 | $0.1100 |
| 2014-12-01 | 2014-12-11 | $0.1100 |
| 2014-09-01 | 2014-09-11 | $0.1100 |
| 2014-06-01 | 2014-06-12 | $0.1000 |
| 2014-03-01 | 2014-03-11 | $0.1000 |
| 2013-12-01 | 2013-12-11 | $0.1100 |
| 2013-09-01 | 2013-09-12 | $0.1000 |
| 2013-06-01 | 2013-06-12 | $0.0900 |
| 2013-03-01 | 2013-03-04 | $0.1000 |
| 2012-12-01 | 2012-12-04 | $0.1700 |
| 2012-09-01 | 2012-09-04 | $0.0900 |
| 2012-06-01 | 2012-06-04 | $0.1000 |
| 2012-03-01 | 2012-03-02 | $0.1000 |
| 2011-12-01 | 2011-12-02 | $0.1100 |
| 2011-09-01 | 2011-09-01 | $0.1100 |
Does FUND pay dividends?
Yes. FUND pays on a quarterly schedule, most recently $0.1420 per share with an ex-dividend date of 2026-06-01. 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 FUND yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5940) 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 FUND DCF fair value page for the cash flow behind it.