CornerCap Fundametrics Large-Ca dividends

Last dividend for CornerCap Fundametrics Large-Ca (FUNL) as of April 26, 2024 is 0.62 USD. The forward dividend yield for FUNL as of April 26, 2024 is 1.62%.

Dividend history for stock FUNL (CornerCap Fundametrics Large-Ca) including historic stock price, payout ratio history and split, spin-off and special dividends.

CornerCap Fundametrics Large-Ca Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2023-12-13 2023-12-15 0.6190 USD (3.34%) 35.55 USD 35.55 USD
2022-12-14 2022-12-16 0.5990 USD (9.51%) 33.44 USD 33.44 USD
2021-12-15 2021-12-17 0.5470 USD (330.71%) 33.68 USD 34.28 USD
2020-12-15 2020-12-17 0.1270 USD 27.36 USD 28.30 USD

FUNL

Price: $38.35

52 week price:
31.61
39.70

Dividend Yield: 0.36%

5-year range yield:
0.36%
1.79%

Forward Dividend Yield: 1.62%

Payout Ratio: 27.78%

Payout Ratio Range:
27.78%
27.79%

Dividend Per Share: 0.62 USD

Earnings Per Share: 2.23 USD

P/E Ratio: 16.84

Exchange: BTS

Volume: 4500

Market Capitalization: 185.0 million

Average Dividend Frequency: 1

Years Paying Dividends: 4

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