CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) Dividends
Last dividend for CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) as of July 11, 2026 is 0.98 USD. The forward dividend yield for FUNL as of July 11, 2026 is 1.99%. Average dividend growth rate for stock CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) for past three years is 18.42%.
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 date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-22 | 0.9806 USD (31.89%) | 46.69 USD | 46.69 USD |
| 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: $49.28
Dividend Yield: 2.25%
Forward Dividend Yield: 1.99%
Payout Ratio: 27.78%
Dividend Per Share: 0.98 USD
Earnings Per Share: 2.37 USD
P/E Ratio: 20.83
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Volume: 4500
Market Capitalization: 209.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: 18.42%