Symbol: FUN Sector: Consumer Cyclical Industry: Travel & Leisure
| Year | Regular | Growth | Price | Yield | Special | Yield | |
|---|---|---|---|---|---|---|---|
| 2019 | 3.7000 | - | - | - | - | - | - |
| 2018 | 3.7000 | - | - | $ 45.73 - 70.82 | 5.22 - 8.09 % | - | - |
| 2017 | No data avaiable | ||||||
| 2015 | 3.0750 | +0.2250 | +7.89% | $ 47.00 - 60.64 | 5.07 - 6.54 % | - | - |
| 2014 | 2.8500 | +0.2750 | +10.68% | $ 42.75 - 55.77 | 5.11 - 6.67 % | - | - |
| 2013 | 2.5750 | - | - | $ 33.95 - 50.16 | 5.13 - 7.58 % | - | - |
| Ex-Div Date | Dividend | Growth | Type | Yield | Price |
|---|---|---|---|---|---|
| 2019-06-03 | $0.9250 | - | Regular | 7.27 % | - |
| 2018-12-03 | $0.9250 | +0.0350 | Regular | 6.80 % - 7.01 % | $52.80 - $54.43 |
| 2018-09-04 | $0.8900 | - | Regular | 6.72 % - 6.85 % | $52.00 - $52.98 |
| 2018-06-01 | $0.8900 | - | Regular | 5.39 % - 5.46 % | $65.25 - $66.10 |
| 2018-03-08 | $0.8900 | +0.0350 | Regular | 5.24 % - 5.45 % | $65.37 - $67.88 |
| 2017-12-01 | $0.8900 | - | Regular | $66.16 - $67.48 | |
| 2017-09-01 | $0.8550 | - | Regular | 4.96 % - 5.13 % | $66.65 - $69.00 |
| 2017-06-01 | $0.8550 | - | Regular | 4.81 % - 4.85 % | $70.56 - $71.15 |
| 2017-03-01 | $0.8550 | - | Regular | 4.99 % - 5.10 % | $67.03 - $68.47 |
| 2016-12-01 | $0.8550 | +0.0300 | Regular | 5.68 % - 5.75 % | $59.50 - $60.20 |
| 2016-09-01 | $0.8250 | - | Regular | 5.69 % - 5.79 % | $57.03 - $58.01 |
| 2016-06-01 | $0.8250 | - | Regular | 5.57 % - 5.69 % | $58.02 - $59.22 |
| 2016-03-10 | $0.8250 | - | Regular | 5.72 % - 5.90 % | $55.89 - $57.70 |
| 2015-12-01 | $0.8250 | +0.0750 | Regular | 5.75 % - 5.95 % | $55.46 - $57.44 |
| 2015-09-01 | $0.7500 | - | Regular | 5.54 % - 5.73 % | $52.32 - $54.16 |
| 2015-06-01 | $0.7500 | - | Regular | 4.99 % - 5.18 % | $57.87 - $60.14 |
| 2015-03-11 | $0.7500 | - | Regular | 5.55 % - 5.61 % | $53.44 - $54.02 |
| 2014-12-01 | $0.7500 | +0.0500 | Regular | 6.34 % - 6.43 % | $46.68 - $47.33 |
| 2014-09-02 | $0.7000 | - | Regular | 5.67 % - 5.72 % | $48.97 - $49.35 |
| 2014-06-02 | $0.7000 | - | Regular | 5.28 % - 5.38 % | $52.01 - $53.04 |
| 2014-03-12 | $0.7000 | - | Regular | 5.22 % - 5.34 % | $52.45 - $53.61 |
| 2013-12-02 | $0.7000 | +0.0750 | Regular | 5.67 % - 5.79 % | $48.36 - $49.38 |
| 2013-09-03 | $0.6250 | - | Regular | 5.83 % - 5.96 % | $41.96 - $42.87 |
| 2013-06-03 | $0.6250 | - | Regular | 6.14 % - 6.25 % | $40.00 - $40.70 |
| 2013-03-13 | $0.6250 | +0.2250 | Regular | 6.56 % - 6.64 % | $37.67 - $38.09 |
| 2012-12-03 | $0.4000 | - | Regular | 4.80 % - 4.95 % | $32.35 - $33.32 |
| 2012-08-31 | $0.4000 | - | Regular | 4.98 % - 5.07 % | $31.54 - $32.11 |
| 2012-06-01 | $0.4000 | - | Regular | 6.05 % - 6.28 % | $25.48 - $26.46 |
| 2012-03-01 | $0.4000 | -0.3000 | Regular | 5.65 % - 5.76 % | $27.77 - $28.32 |
| 2011-12-01 | $0.7000 | +0.5800 | Regular | 12.23 % - 12.60 % | $22.22 - $22.90 |
| 2011-09-01 | $0.1200 | +0.0200 | Regular | 2.33 % - 2.46 % | $19.55 - $20.60 |
| 2011-06-01 | $0.1000 | +0.0200 | Regular | 1.94 % - 2.04 % | $19.64 - $20.61 |
| 2011-03-01 | $0.0800 | -0.1700 | Regular | 1.61 % - 1.64 % | $19.53 - $19.84 |
| 2010-12-01 | $0.2500 | - | Regular | 6.70 % - 6.94 % | $14.40 - $14.92 |
| 2009-11-02 | $0.2500 | - | Regular | 10.07 % - 10.57 % | $9.46 - $9.93 |
| 2009-08-03 | $0.2500 | - | Regular | 8.33 % - 8.76 % | $11.42 - $12.00 |