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FUNC ex-dividend date, dividend & yield

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Next ex-dividend date
Oct 19, 2026
Own the shares by the close of Oct 16, 2026 to receive this dividend. Payment date: Nov 2, 2026.
Share price
$44.16
As of Oct 12
Dividend per payment
$0.28
Pays quarterly
Annual dividend
$1.04
Estimated, next 12 months
Dividend yield
2.36%
Annual dividend ÷ price
1-year total return
+23.6%
Price +20.7% plus dividends

FUNC dividend history

Ex-dividend datePayment dateDividend
Oct 19, 2026Nov 2, 2026$0.28
Jul 20, 2026Aug 3, 2026$0.26
Apr 17, 2026May 1, 2026$0.26
Jan 16, 2026Feb 2, 2026$0.26
Oct 17, 2025Nov 3, 2025$0.26
Jul 18, 2025≈ Aug 1, 2025$0.22
Apr 17, 2025≈ May 1, 2025$0.22
Jan 17, 2025≈ Jan 31, 2025$0.22
Oct 18, 2024≈ Nov 1, 2024$0.22
Jul 18, 2024≈ Aug 1, 2024$0.20
Apr 16, 2024≈ Apr 30, 2024$0.20
Jan 17, 2024≈ Jan 31, 2024$0.20

Payment dates marked ≈ are estimated from FUNC's usual timing; the others were announced by the company.

Frequently asked questions

When is FUNC's next ex-dividend date?

FUNC's next ex-dividend date is Oct 19, 2026. To receive that dividend you need to own the shares by the close of Oct 16, 2026, the last business day before the ex-dividend date.

How much is FUNC's dividend?

FUNC most recently paid about $0.28 per share, and pays quarterly, which is roughly $1.04 per share a year. Amounts can change from payment to payment.

What is FUNC's dividend yield?

FUNC's dividend yield is about 2.36%, based on its annual dividend and a share price of $44.16 as of Oct 12, 2026. Yield changes as the price moves.

When does FUNC pay its dividend?

FUNC pays quarterly. The dividend for the Oct 19, 2026 ex-dividend date is paid on Nov 2, 2026.

Has FUNC grown its dividend?

Over its latest 4 payments, FUNC paid $1.06 per share, which was 15.2% higher than the 4 payments before that ($0.92). Past payments do not guarantee future ones.

How much income would $10,000 of FUNC pay?

At the current yield of 2.36%, $10,000 invested in FUNC would pay roughly $236 a year in dividends, or about $20 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

Has FUNC made money for investors over the past year?

Yes. Over the past year FUNC's share price changed by +20.7%, and including the dividends paid its total return was about +23.6%. Past returns do not predict future returns.

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Data as of Oct 12, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?