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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 | |
|---|---|---|---|---|---|
| 51 | Mar 03, 2014 | Mar 11, 2014 | Mar 25, 2014 | $0.100 | 1.26% |
| 52 | Dec 03, 2013 | Dec 11, 2013 | Dec 27, 2013 | $0.110 | 1.44% |
| 53 | Sep 04, 2013 | Sep 12, 2013 | Sep 27, 2013 | $0.100 | 1.38% |
| 54 | Jun 04, 2013 | Jun 12, 2013 | Jun 27, 2013 | $0.0900 | 1.28% |
| 55 | Feb 22, 2013 | Mar 04, 2013 | Mar 25, 2013 | $0.100 | 1.45% |
| 56 | Nov 23, 2012 | Dec 04, 2012 | Dec 24, 2012 | $0.170 | 2.55% |
| 57 | Aug 23, 2012 | Sep 04, 2012 | Sep 24, 2012 | $0.0900 | 1.32% |
| 58 | May 23, 2012 | Jun 04, 2012 | Jun 25, 2012 | $0.100 | 1.62% |
| 59 | Feb 23, 2012 | Mar 02, 2012 | Mar 23, 2012 | $0.100 | 1.43% |
| 60 | Nov 23, 2011 | Dec 02, 2011 | Dec 23, 2011 | $0.110 | 1.74% |
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% |
