FUND Dividends History
Research-grade dividend history for FUND. Track payment amounts and frequency, ex‑dividend and record dates, and how trailing yield and payout levels have evolved across cycles. Use the interactive chart to assess consistency and growth; the table provides auditable detail with the option to expand to full history.
Total Dividends
Sum of all dividends paid over the entire history.
Average Dividend
Average dividend amount per payment. Calculated as: Total Dividends / Number of Dividend Payments.
Latest Dividend
$0.1424 on Jun 12, 2026
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Dividend History
28.80% decline over period
CAGR
Compound Annual Growth Rate - The mean annual growth rate of the dividend over the specified time period, accounting for compounding effects.
-0.90%
Historical Dividends (Last 2 Years)
Free users can view the top 6 records. Upgrade to see full history.
| Date | Dividend | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|
| Jun 12, 2026 | 0.14 | Jun 12, 2026 | Jun 29, 2026 | Jun 2, 2026 |
| Mar 13, 2026 | 0.13 | Mar 13, 2026 | Mar 27, 2026 | Mar 3, 2026 |
| Dec 12, 2025 | 0.19 | Dec 12, 2025 | Dec 29, 2025 | Dec 2, 2025 |
| Sep 15, 2025 | 0.13 | Sep 15, 2025 | Sep 29, 2025 | Sep 3, 2025 |
| Jun 13, 2025 | 0.13 | Jun 13, 2025 | Jun 30, 2025 | Jun 3, 2025 |
| Mar 14, 2025 | 0.13 | Mar 14, 2025 | Mar 28, 2025 | Mar 4, 2025 |
Dec 13, 2024 | — | — | — | — |
Sep 16, 2024 | — | — | — | — |