Overview Performance Dividends Peer Group Options

FUN Dividend History & Analysis | 100% Free Data

FUN's dividend history, current yield (4.2%), dividend growth rate (17.9%), complete payout history and peer comparison (Leisure Facilities).

Yield 12m 4.18%
Dividends per Share 12m 1.53
Dividend Growth Rate CAGR 5y 17.90%
Overall Dividend Rating 63.66%
Yield on Cost 5y 4.84%
Payout Ratio 50.0%
Payout Frequency 12m 1
Payout Consistency 89.0%
Total Return 12m: -36.29%
Total Return 5y: -5.54%
Compare FUN Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Leisure Facilities

Top 3 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
MTN 5,589 M 6.97% 6.86%
FUN 3,362 M 4.18% 4.84%
LUCK 1,344 M 2.21% 2.34%
Top 3 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
MTN 5,589 M 38.2% 94.7%
FUN 3,362 M 17.9% 89.0%
LUCK 1,344 M -29.3% 100%

Similar Stocks with Attractive Dividends

FUN Dividend History: Last 40 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2024-06-28 2024-06-28 2024-07-01 Other 1.53 410% 2.89%
2024-06-05 2024-06-05 2024-06-19 Quarterly 0.3 0% 0.71%
2024-03-05 2024-03-06 2024-03-20 Quarterly 0.3 0% 0.71%
2023-12-05 2023-12-06 2023-12-20 Quarterly 0.3 0% 0.77%
2023-09-05 2023-09-06 2023-09-20 Quarterly 0.3 0% 0.74%
2023-06-06 2023-06-07 2023-06-21 Quarterly 0.3 0% 0.7%
2023-03-06 2023-03-07 2023-03-21 Quarterly 0.3 0% 0.64%
2022-11-30 2022-12-01 2022-12-15 Quarterly 0.3 0% 0.73%
2022-08-30 2022-08-31 2022-09-15 Quarterly 0.3 -67.9% 0.7%
2020-03-03 2020-03-04 2020-03-17 Quarterly 0.935 0% N/A
2019-12-03 2019-12-04 2019-12-17 Quarterly 0.935 1.1% N/A
2019-09-03 2019-09-04 2019-09-17 Quarterly 0.925 0% N/A
2019-06-03 2019-06-04 2019-06-17 Quarterly 0.925 0% N/A
2019-03-08 2019-03-11 2019-03-20 Quarterly 0.925 0% N/A
2018-12-03 2018-12-04 2018-12-17 Quarterly 0.925 3.9% N/A
2018-09-04 2018-09-05 2018-09-17 Quarterly 0.89 0% N/A
2018-06-01 2018-06-04 2018-06-15 Quarterly 0.89 0% N/A
2018-03-08 2018-03-09 2018-03-19 Quarterly 0.89 0% N/A
2017-12-01 2017-12-04 2017-12-15 Quarterly 0.89 4.1% N/A
2017-09-01 2017-09-06 2017-09-15 Quarterly 0.855 0% N/A
2017-06-01 2017-06-05 2017-06-15 Quarterly 0.855 0% N/A
2017-03-01 2017-03-03 2017-03-15 Quarterly 0.855 0% N/A
2016-12-01 2016-12-05 2016-12-15 Quarterly 0.855 3.6% N/A
2016-09-01 2016-09-06 2016-09-15 Quarterly 0.825 0% N/A
2016-06-01 2016-06-03 2016-06-15 Quarterly 0.825 0% N/A
2016-03-10 2016-03-14 2016-03-28 Quarterly 0.825 0% N/A
2015-12-01 2015-12-03 2015-12-15 Quarterly 0.825 10% N/A
2015-09-01 2015-09-03 2015-09-15 Quarterly 0.75 0% N/A
2015-06-01 2015-06-03 2015-06-15 Quarterly 0.75 0% N/A
2015-03-11 2015-03-13 2015-03-25 Quarterly 0.75 0% N/A
2014-12-01 2014-12-03 2014-12-15 Quarterly 0.75 7.1% N/A
2014-09-02 2014-09-04 2014-09-15 Quarterly 0.7 0% N/A
2014-06-02 2014-06-04 2014-06-16 Quarterly 0.7 0% N/A
2014-03-12 2014-03-14 2014-03-25 Quarterly 0.7 0% N/A
2013-12-02 2013-12-04 2013-12-16 Quarterly 0.7 12% N/A
2013-09-03 2013-09-05 2013-09-16 Quarterly 0.625 0% N/A
2013-06-03 2013-06-05 2013-06-17 Quarterly 0.625 0% N/A
2013-03-13 2013-03-15 2013-03-25 Quarterly 0.625 56.3% N/A
2012-12-03 2012-12-05 2012-12-17 Quarterly 0.4 0% N/A
2012-08-31 2012-09-05 2012-09-17 Quarterly 0.4 0% N/A

FUN Dividend FAQ

Does FUN pay a dividend?

Yes, as of June 2025, FUN paid a dividend of 1.53 USD in the last 12 months. The last dividend was paid on 2024-06-28 and the payout was 1.53 USD.

What is the Dividend Yield of FUN?

As of June 2025, FUN`s dividend yield is 4.18%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.53 USD by the current share price of 29.87.

How often does FUN pay dividends?

FUN pays dividends annually. Over the last 12 months (TTM), FUN has issued 1 dividend payments.

What is the next Ex-Dividend Date for FUN?

The next ex-dividend date for Six Flags Entertainment (FUN) is unknown.

What is the Dividend Growth of FUN?

FUN's average dividend growth rate over the past 5 years is 17.9% per year.
Strong growth: FUN's Dividend growth is outpacing inflation.

What is the Yield on Cost of FUN?

FUN's 5-Year Yield on Cost is 4.84%. If you bought FUN's shares at 31.62 USD five years ago, your current annual dividend income (1.53 USD per share, trailing 12 months) equals 4.84% of your original purchase price.

What is the Payout Consistency of FUN?

FUN Payout Consistency is 89.0%. 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.
Moderately consistent: Six Flags Entertainment has a good track record of consistent dividend payments over its lifetime.

Does FUN have a good Dividend Yield?

FUN`s 4.18% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of FUN?

The Dividend Payout Ratio of FUN is 50.0%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.

What is the Dividend Rating of FUN?

FUN`s Overall Dividend Rating is 63.66%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

FUN Outstanding Shares Analysis

What is the Trend in FUN`s Outstanding Shares?

Six Flags Entertainment`s outstanding shares have increased by approximately 12.06% annually over the past 5 years (Correlation: 50.0%), negatively influencing the share price.

Has Six Flags Entertainment ever had a Stock Split?

Yes, the last Stock Split was on 1997-11-18 with a factor of 2:1. This stock split increased the number of shares and lowered the price per share by a ratio of 2.
Year Number of Shares Annual Growth Rate
1987 42,324,000
1988 42,324,000
1989 42,898,700 +1.36%
1990 43,068,900 +0.4%
1991 43,640,100 +1.33%
1992 42,663,000 -2.24%
1993 44,880,400 +5.2%
1994 44,909,100 +0.06%
1995 45,862,100 +2.12%
1996 46,595,700 +1.6%
1997 68,563,700 +47.15%
1998 56,498,100 -17.6%
1999 51,567,400 -8.73%
2000 51,046,000 -1.01%
2001 50,592,000 -0.89%
2002 51,299,000 +1.4%
2003 51,667,000 +0.72%
2004 57,002,000 +10.33%
2005 54,971,000 -3.56%
2006 54,743,000 -0.41%
2007 54,236,000 -0.93%
2008 54,360,000 +0.23%
2009 55,963,000 +2.95%
2010 55,334,000 -1.12%
2011 56,003,000 +1.21%
2012 55,751,000 -0.45%
2013 55,488,000 -0.47%
2014 55,606,000 +0.21%
2015 55,811,000 +0.37%
2016 55,955,000 +0.26%
2017 56,830,000 +1.56%
2018 56,232,000 -1.05%
2019 56,666,000 +0.77%
2020 56,497,000 -0.3%
2021 56,637,000 +0.25%
2022 52,562,800 -7.19%
2023 51,013,500 -2.95%
2024 100,350,000 +96.71%
2025 100,094,000 -0.26%

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 per year (typically quarterly).
  • 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.