CornerCap Fundametrics Large-Cap ETF FUNL ( FUNL) Dividends

Last dividend for CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) as of July 17, 2025 is 0.74 USD. The forward dividend yield for FUNL as of July 17, 2025 is 1.71%. Average dividend growth rate for stock CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) for past three years is 10.96%.

Dividend history for stock FUNL (CornerCap Fundametrics Large-Cap ETF FUNL) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

CornerCap Fundametrics Large-Cap ETF FUNL Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-12-11 2024-12-12 0.7435 USD (20.09%) 42.83 USD 42.83 USD
2023-12-13 2023-12-15 0.6191 USD (3.29%) 35.55 USD 35.55 USD
2022-12-14 2022-12-16 0.5994 USD (9.50%) 33.44 USD 33.44 USD
2021-12-15 2021-12-17 0.5474 USD (329.67%) 33.68 USD 34.28 USD
2020-12-15 2020-12-17 0.1274 USD 27.36 USD 28.30 USD

FUNL

Price: $43.56

52 week price:
36.07
44.93

Dividend Yield: 0.36%

5-year range yield:
0.36%
1.79%

Forward Dividend Yield: 1.71%

Payout Ratio: 27.78%

Dividend Per Share: 0.74 USD

Earnings Per Share: 2.40 USD

P/E Ratio: 18.42

Exchange: BTS

Sector: Financial Services

Industry: Asset Management

Volume: 4500

Market Capitalization: 197.1 million

Average Dividend Frequency: 1

Years Paying Dividends: 5

DGR3: 10.96%

Links: