FUNL Dividend History & Analysis | 1.6% Yield
FUNL has a dividend yield of 1.6% and paid 0.74 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Large Value
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| FDL | 5,834 M | 4.75% | 9.60% |
| SCHD | 69,970 M | 3.86% | 6.51% |
| SPHD | 3,105 M | 3.82% | 6.58% |
| DVY | 20,554 M | 3.48% | 6.81% |
| FDVV | 7,207 M | 3.08% | 7.42% |
| Symbol | Market Cap (USD) | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| FELV | 2,465 M | 5,033% | 83.3% |
| DFLV | 4,290 M | 328% | 87.5% |
| VFLO | 4,880 M | 107% | 100% |
| AVLV | 8,250 M | 89.6% | 88.8% |
| JAVA | 4,192 M | 53.9% | 100% |
Similar Stocks with Attractive Dividends - Compare FUNL Dividends with its Peer-Group
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FUNL Dividend History: Last 5 Payments (USD) as of November 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-11 | 2024-12-11 | 2024-12-12 | 0.743 | 20% | 1.72% | |
| 2023-12-13 | 2023-12-14 | 2023-12-15 | Annual | 0.619 | 3.3% | 1.75% |
| 2022-12-14 | 2022-12-15 | 2022-12-16 | Annual | 0.599 | 9.5% | 1.78% |
| 2021-12-15 | 2021-12-16 | 2021-12-17 | Annual | 0.547 | 330.7% | 1.6% |
| 2020-12-15 | 2020-12-16 | 2020-12-17 | Annual | 0.127 | 0% | 0.45% |
FUNL Dividend FAQ
The CornerCap Fundametrics Large-Cap ETF (FUNL) is an actively managed ETF that employs a proprietary quantitative research system, Fundametrics, to invest in U.S.-listed equity securities of large-capitalization companies. This approach allows the fund to capitalize on market opportunities through a data-driven investment strategy.
What is the Dividend Yield of FUNL?
As of November 2025, FUNL`s dividend yield is 1.61%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.74 USD by the current share price of 46.15.Does FUNL pay a dividend?
As of November 2025, FUNL paid a dividend of 0.74 USD in the last 12 months. The last dividend was paid on 2024-12-11 and the payout was 0.743 USD.How often does FUNL pay dividends?
FUNL pays dividends annually. Over the last 12 months, FUNL has issued 1 dividend payments. The last dividend payment was made on 2024-12-11.Will FUNL pay dividends in 2025?
The latest dividend paid per share was 0.743 USD with an Ex-Dividend Date of 2024-12-11. The next Ex-Dividend date for CornerCap Fundametrics (FUNL) is currently unknown.What is the next Ex-Dividend Date for FUNL?
The next Ex-Dividend date for CornerCap Fundametrics (FUNL) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of FUNL?
FUNL's average dividend growth rate over the past 5 years is 55.5% per year.
Strong growth: FUNL's Dividend growth is outpacing inflation.
What is the Yield on Cost of FUNL?
FUNL's 5-Year Yield on Cost is 3.23%. If you bought FUNL's shares at 22.98 USD five years ago, your current annual dividend income (0.74 USD per share, trailing 12 months) equals 3.23% of your original purchase price.What is the Payout Consistency of FUNL?
FUNL Payout Consistency is 100.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: CornerCap Fundametrics has a strong track record of consistent dividend payments over its lifetime.
Does FUNL have a good Dividend Yield?
FUNL`s 1.61% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of FUNL?
The Dividend Payout Ratio of FUNL is unknown.What is the Dividend Rating of FUNL?
FUNL`s Overall Dividend Rating is 68.47%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-11-01 04:41