NASDAQ : FUNC
-$0.51 (-1.11%)
0.26
Per Share2026-07-20
2026-06-17
2026-08-03
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-20 | Quarterly | 0.26 | 2026-06-17 | 2026-07-20 | 2026-08-03 |
| 2026-04-17 | Quarterly | 0.26 | 2026-03-04 | 2026-04-17 | 2026-05-01 |
| 2026-01-16 | Quarterly | 0.26 | 2025-12-04 | 2026-01-16 | 2026-02-02 |
| 2025-10-17 | Quarterly | 0.26 | 2025-09-24 | 2025-10-17 | 2025-11-03 |
| 2025-07-18 | Quarterly | 0.22 | 2025-06-18 | 2025-07-18 | 2025-08-01 |
| 2025-04-17 | Quarterly | 0.22 | 2025-03-05 | 2025-04-17 | 2025-05-01 |
| 2025-01-17 | Quarterly | 0.22 | 2024-11-20 | 2025-01-17 | 2025-02-03 |
| 2024-10-18 | Quarterly | 0.22 | 2024-09-25 | 2024-10-18 | 2024-11-01 |
| 2024-07-18 | Quarterly | 0.2 | 2024-06-20 | 2024-07-18 | 2024-08-01 |
| 2024-04-16 | Quarterly | 0.2 | 2024-03-06 | 2024-04-17 | 2024-05-01 |
| 2024-01-17 | Quarterly | 0.2 | 2023-11-29 | 2024-01-18 | 2024-02-01 |
| 2023-10-17 | Quarterly | 0.2 | 2023-09-27 | 2023-10-18 | 2023-11-01 |
| 2023-07-17 | Quarterly | 0.2 | 2023-06-28 | 2023-07-18 | 2023-08-01 |
| 2023-04-14 | Quarterly | 0.2 | 2023-03-08 | 2023-04-17 | 2023-05-01 |
| 2023-01-12 | Quarterly | 0.18 | 2022-12-01 | 2023-01-13 | 2023-02-01 |
| 2022-10-17 | Quarterly | 0.15 | 2022-09-28 | 2022-10-18 | 2022-11-01 |
| 2022-07-15 | Quarterly | 0.15 | 2022-06-29 | 2022-07-18 | 2022-08-01 |
| 2022-04-14 | Quarterly | 0.15 | 2022-03-18 | 2022-04-18 | 2022-05-02 |
| 2022-01-13 | Quarterly | 0.15 | 2021-11-17 | 2022-01-14 | 2022-02-01 |
| 2021-10-15 | Quarterly | 0.15 | 2021-09-27 | 2021-10-18 | 2021-11-01 |
| 2021-07-16 | Quarterly | 0.15 | 2021-07-01 | 2021-07-19 | 2021-08-02 |
| 2021-04-16 | Quarterly | 0.15 | 2021-03-24 | 2021-04-19 | 2021-05-03 |
| 2021-01-14 | Quarterly | 0.13 | 2020-12-17 | 2021-01-15 | 2021-02-01 |
| 2020-10-15 | Quarterly | 0.13 | 2020-09-23 | 2020-10-16 | 2020-11-02 |
| 2020-07-16 | Quarterly | 0.13 | 2020-06-18 | 2020-07-17 | 2020-08-03 |
| 2020-04-16 | Quarterly | 0.13 | 2020-03-25 | 2020-04-17 | 2020-05-01 |
| 2020-01-14 | Quarterly | 0.13 | 2019-12-13 | 2020-01-15 | 2020-02-03 |
| 2019-10-15 | Quarterly | 0.13 | 2019-09-25 | 2019-10-16 | 2019-11-01 |
| 2019-07-16 | Quarterly | 0.09 | 2019-06-19 | 2019-07-17 | 2019-08-01 |
| 2019-04-16 | Quarterly | 0.09 | 2019-03-27 | 2019-04-17 | 2019-05-01 |
| 2019-01-14 | Quarterly | 0.09 | 2018-12-19 | 2019-01-15 | 2019-02-01 |
| 2018-10-12 | Quarterly | 0.09 | 2018-09-26 | 2018-10-15 | 2018-11-01 |
| 2018-07-13 | Quarterly | 0.09 | 2018-06-20 | 2018-07-16 | 2018-08-01 |
| 2018-04-13 | Quarterly | 0.09 | 2018-03-07 | 2018-04-16 | 2018-05-02 |
| 2010-10-08 | Quarterly | 0.01 | 2010-09-27 | 2010-10-13 | 2010-11-01 |
| 2010-07-12 | Quarterly | 0.01 | 2010-06-24 | 2010-07-14 | 2010-08-02 |
| 2010-04-12 | Quarterly | 0.01 | 2010-03-15 | 2010-04-14 | 2010-04-30 |
| 2010-01-11 | Quarterly | 0.1 | 2009-12-18 | 2010-01-13 | 2010-02-01 |
| 2009-10-09 | Quarterly | 0.2 | 2009-09-24 | 2009-10-14 | 2009-11-02 |
| 2009-07-10 | Quarterly | 0.2 | 2009-06-25 | 2009-07-14 | 2009-07-31 |
| 2009-04-09 | Quarterly | 0.2 | 2009-03-27 | 2009-04-14 | 2009-05-01 |
| 2009-01-22 | Quarterly | 0.2 | 2009-01-16 | 2009-01-26 | 2009-02-01 |
| 2008-10-08 | Quarterly | 0.2 | 2008-09-18 | 2008-10-13 | 2008-11-01 |
| 2008-07-10 | Quarterly | 0.2 | 2008-06-18 | 2008-07-14 | 2008-08-01 |
| 2008-04-10 | Quarterly | 0.2 | 2008-03-19 | 2008-04-14 | 2008-05-01 |
| 2008-01-10 | Quarterly | 0.2 | 2007-12-19 | 2008-01-14 | 2008-02-01 |
| 2007-10-11 | Quarterly | 0.195 | 2007-09-19 | 2007-10-15 | 2007-11-01 |
| 2007-07-12 | Quarterly | 0.195 | 2007-06-20 | 2007-07-16 | 2007-08-01 |
| 2007-04-12 | Quarterly | 0.195 | 2007-03-21 | 2007-04-16 | 2007-05-01 |
| 2007-01-10 | Quarterly | 0.195 | 2006-12-20 | 2007-01-15 | 2007-02-01 |
| 2006-10-12 | Quarterly | 0.19 | 2006-09-20 | 2006-10-16 | 2006-11-01 |
| 2006-07-13 | Quarterly | 0.19 | 2006-06-22 | 2006-07-17 | 2006-08-01 |
| 2006-04-12 | Quarterly | 0.19 | 2006-03-09 | 2006-04-17 | 2006-05-01 |
| 2006-01-11 | Quarterly | 0.19 | 2005-12-27 | 2006-01-16 | 2006-02-01 |
| 2005-10-12 | Quarterly | 0.185 | 2005-09-22 | 2005-10-14 | 2005-11-01 |
| 2005-07-13 | Quarterly | 0.185 | 2005-06-17 | 2005-07-15 | 2005-08-01 |
| 2005-04-13 | Quarterly | 0.185 | 2005-03-16 | 2005-04-15 | 2005-05-01 |
| 2005-01-12 | Quarterly | 0.185 | 2004-12-15 | 2005-01-14 | 2005-02-01 |
| 2004-10-13 | Quarterly | 0.18 | 2004-09-15 | 2004-10-15 | 2004-11-01 |
| 2004-07-14 | Quarterly | 0.18 | 2004-06-16 | 2004-07-16 | 2004-08-01 |
| 2004-04-14 | Quarterly | 0.18 | 2004-03-17 | 2004-04-16 | 2004-05-01 |
| 2004-01-14 | Quarterly | 0.18 | 2003-12-17 | 2004-01-16 | 2004-02-01 |
| 2003-10-15 | Quarterly | 0.175 | 2003-09-17 | 2003-10-17 | 2003-11-01 |
| 2003-07-16 | Quarterly | 0.175 | 2003-06-18 | 2003-07-18 | 2003-08-01 |
| 2003-04-15 | Quarterly | 0.175 | 2003-03-19 | 2003-04-18 | 2003-05-01 |
| 2003-01-15 | Quarterly | 0.175 | 2002-12-18 | 2003-01-17 | 2003-02-01 |
| 2002-10-16 | Quarterly | 0.17 | 2002-09-18 | 2002-10-18 | 2002-11-01 |
| 2002-07-17 | Quarterly | 0.17 | 2002-06-19 | 2002-07-19 | 2002-08-01 |
| 2002-04-17 | Quarterly | 0.17 | 2002-03-20 | 2002-04-19 | 2002-05-01 |
| 2002-01-16 | Quarterly | 0.17 | 2001-12-19 | 2002-01-18 | 2002-02-01 |
| 2001-10-17 | Quarterly | 0.165 | 2001-09-19 | 2001-10-20 | 2001-11-01 |
| 2001-07-18 | Quarterly | 0.165 | 2001-06-20 | 2001-07-20 | 2001-08-01 |
| 2001-04-18 | Quarterly | 0.165 | 2001-03-21 | 2001-04-20 | 2001-05-01 |
| 2001-01-17 | Quarterly | 0.165 | 2000-12-20 | 2001-01-20 | 2001-02-01 |
| 2000-10-18 | Quarterly | 0.16 | 2000-09-20 | 2000-10-20 | 2000-11-01 |
| 2000-07-18 | Quarterly | 0.16 | 2000-06-21 | 2000-07-20 | 2000-08-01 |
| 2000-04-18 | Quarterly | 0.16 | 2000-03-15 | 2000-04-20 | 2000-05-01 |
| 2000-01-18 | Quarterly | 0.16 | 1999-12-22 | 2000-01-20 | 2000-02-01 |
| 1999-10-18 | Quarterly | 0.155 | 1999-09-15 | 1999-10-20 | 1999-11-01 |
| 1999-07-16 | Quarterly | 0.155 | 1999-06-16 | 1999-07-20 | 1999-08-01 |
| 1999-04-16 | Quarterly | 0.155 | 1999-03-17 | 1999-04-20 | 1999-05-01 |
| 1999-01-15 | Quarterly | 0.155 | 1998-12-16 | 1999-01-20 | 1999-02-01 |
| 1998-10-16 | Quarterly | 0.15 | 1998-09-17 | 1998-10-20 | 1998-11-01 |
| 1998-07-16 | Quarterly | 0.15 | 1998-06-18 | 1998-07-20 | 1998-08-01 |
| 1998-04-16 | Quarterly | 0.15 | 1998-03-26 | 1998-04-20 | 1998-05-01 |
| 1998-01-15 | Quarterly | 0.15 | 1997-12-17 | 1998-01-20 | 1998-02-01 |
| 1997-10-16 | Quarterly | 0.14 | 1997-09-24 | 1997-10-20 | 1997-11-01 |
| 1997-07-16 | Quarterly | 0.14 | 1997-07-02 | 1997-07-18 | 1997-08-01 |
| 1997-04-15 | Quarterly | 0.14 | 1997-03-26 | 1997-04-17 | 1997-05-01 |
| 1997-01-16 | Quarterly | 0.14 | 1996-12-18 | 1997-01-21 | 1997-02-01 |
| 1996-10-15 | Quarterly | 0.13 | 1996-09-26 | 1996-10-17 | 1996-11-01 |
| 1996-07-17 | Quarterly | 0.13 | 1996-07-03 | 1996-07-18 | 1996-08-01 |
| 1996-04-15 | Quarterly | 0.13 | 1996-03-28 | 1996-04-17 | 1996-05-01 |
| 1996-01-16 | Quarterly | 0.13 | 1996-01-03 | 1996-01-18 | 1996-02-01 |
| 1995-10-19 | Quarterly | 0.12 | 1995-09-28 | 1995-10-23 | 1995-11-01 |
| 1995-07-20 | Quarterly | 0.12 | 1995-07-05 | 1995-07-24 | 1995-08-01 |
| 1995-04-18 | Quarterly | 0.12 | 1995-03-29 | 1995-04-24 | 1995-05-01 |
| 1995-01-17 | Quarterly | 0.12 | 1995-01-23 | 1995-02-01 | |
| 1994-10-17 | Quarterly | 0.12 | 1994-10-21 | 1994-11-01 | |
| 1994-07-15 | Quarterly | 0.12 | 1994-07-21 | 1994-08-01 | |
| 1994-04-15 | Quarterly | 0.1 | 1994-04-21 | 1994-05-01 | |
| 1994-01-11 | Quarterly | 0.16 | 1994-01-18 | 1994-02-01 | |
| 1993-07-16 | Quarterly | 0.16 | 1993-07-22 | 1993-08-02 | |
| 1993-04-12 | Quarterly | 0.31 | 1993-04-16 | 1993-05-01 | |
| 1993-01-15 | Quarterly | 0.31 | 1993-01-22 | 1993-02-01 | |
| 1992-10-07 | Quarterly | 0.3 | 1992-10-14 | 1992-11-02 |