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FUND Dividends Insights
FUND pays dividends quarterly. Last paid amount was $0.134 at Mar 27, 2026. As of today, dividend yield (TTM) is 6.19%.
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AI Analysis of FUND
Built on AI-powered analysis of yield strength, recent news, payout trends, and 10-year dividend growth consistency.
Dividend Yield Range
AI Analysis of FUND
| Dividend Analysis |
|
Key Stats
| Dividend Yield (TTM) | 6.19% |
|---|---|
| Frequency | Quarterly |
| 1Y Growth | 11.77% |
| Payout Ratio | 0 |
| Amount Per Share | $0.142 |
| Next Ex-Dividend Date | Jun 12, 2026 |
| Next Payment Date | Jun 29, 2026 |
FUND Dividend Payout History
To ensure a understanding of FUND's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 101 | Oct 12, 1992 | Oct 12, 1992 | Oct 16, 1992 | $0.134 | 3.06% |
| 102 | Oct 05, 1992 | Oct 05, 1992 | Oct 16, 1992 | $0.135 | 3.08% |
| 103 | Jul 06, 1992 | Jul 06, 1992 | Jul 15, 1992 | $0.140 | 2.77% |
| 104 | Apr 01, 1992 | Apr 01, 1992 | Apr 01, 1992 | $0.150 | 2.86% |
| 105 | Dec 24, 1991 | Dec 24, 1991 | Jan 16, 1992 | $0.0850 | 1.79% |
| 106 | Aug 26, 1991 | Aug 26, 1991 | Sep 09, 1991 | $0.172 | 3.82% |
| 107 | Jul 08, 1991 | Jul 08, 1991 | Jul 18, 1991 | $0.0250 | 0.605% |
| 108 | Jan 14, 1991 | Jan 14, 1991 | Jan 28, 1991 | $0.0550 | 1.21% |
| 109 | Dec 18, 1990 | Dec 18, 1990 | Dec 31, 1990 | $0.205 | 3.90% |
| 110 | Oct 19, 1990 | Oct 19, 1990 | Oct 19, 1990 | $0.195 | 4.21% |
FUND Dividend Calculator
Dividend Calculator is designed to forecast the potential returns from FUND dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in FUND stock here.
Comparing FUND to Sector and Country
FUND pays a solid dividend yield of 6.19%, which is higher than the average of the bottom 25% of dividend payers in the US market (0.87%). FUND’s dividend yield is lower than the average of the top 25% of dividend payers in the Financial Services sector in the US market (9.05%), which means that there are more attractive dividend stocks to consider.
FUND Stock Competitors
| Symbol | Amount Per Share | Dividend Yield (TTM) | Payout Ratio (TTM) | ||
|---|---|---|---|---|---|
| Oxford Square Capital Corp. | 125.326M | $0.0350 | 35.29% | -91.63% | |
| Sunrise Realty Trust, Inc. | 114.364M | $0.300 | 14.37% | 121.13% | |
| Sprott Focus Trust | 288.86M | $0.142 | 6.19% | - | |
| ACNB Corporation | 584.333M | $0.92 | 3.56% | 29.28% | |
| Farmers and Merchants Bancorp Inc | 397.075M | $0.230 | 3.17% | 33.99% | |
| Pacific City Financial Corporation | 381.49M | $0.220 | 3.15% | 29.87% | |
| First Bank | 418.99M | $0.0900 | 1.83% | 16.01% |
