Symbol: FUNC Sector: Financial Services Industry: Banks
Year | Regular | Growth | Price | Yield | Special | Yield | |
---|---|---|---|---|---|---|---|
2019 | 0.3600 | - | - | - | - | - | - |
2018 | 0.3600 | - | - | - | - | - | - |
2017 | No data avaiable | ||||||
2016 | No data avaiable | ||||||
2015 | No data avaiable | ||||||
2014 | No data avaiable |
Ex-Div Date | Dividend | Growth | Type | Yield | Price |
---|---|---|---|---|---|
2018-10-12 | $0.0900 | - | Regular | $18.46 - $18.80 | |
2018-07-13 | $0.0900 | - | Regular | $19.02 - $19.20 | |
2018-04-13 | $0.0900 | +0.0800 | Regular | $18.85 - $19.70 | |
2010-10-08 | $0.0100 | - | Regular | $4.31 - $4.64 | |
2010-07-12 | $0.0100 | - | Regular | $4.26 - $4.30 | |
2010-04-12 | $0.0100 | -0.0900 | Regular | $5.80 - $6.20 | |
2010-01-11 | $0.1000 | -0.1000 | Regular | $5.96 - $6.14 | |
2009-10-09 | $0.2000 | - | Regular | $11.00 - $11.16 | |
2009-07-10 | $0.2000 | - | Regular | $10.46 - $10.81 | |
2009-04-09 | $0.2000 | - | Regular | $8.95 - $9.63 | |
2009-01-22 | $0.2000 | - | Regular | $13.00 - $13.50 | |
2008-10-08 | $0.2000 | - | Regular | $18.25 - $19.44 | |
2008-07-10 | $0.2000 | - | Regular | $17.00 - $17.00 | |
2008-04-10 | $0.2000 | - | Regular | $19.26 - $19.51 | |
2008-01-10 | $0.2000 | +0.0050 | Regular | $19.52 - $19.91 | |
2007-10-11 | $0.1950 | - | Regular | $19.50 - $20.84 | |
2007-07-12 | $0.1950 | - | Regular | $19.37 - $20.24 | |
2007-04-12 | $0.1950 | - | Regular | $22.70 - $22.86 | |
2007-01-10 | $0.1950 | +0.0050 | Regular | $22.00 - $22.15 | |
2006-10-12 | $0.1900 | - | Regular | $21.42 - $21.43 | |
2006-07-13 | $0.1900 | - | Regular | $20.55 - $20.76 | |
2006-04-12 | $0.1900 | - | Regular | $22.31 - $22.58 | |
2006-01-11 | $0.1900 | +0.0050 | Regular | $21.00 - $21.20 | |
2005-10-12 | $0.1850 | - | Regular | $19.35 - $19.35 | |
2005-07-13 | $0.1850 | - | Regular | $20.25 - $20.25 | |
2005-04-13 | $0.1850 | - | Regular | $19.71 - $20.00 | |
2005-01-12 | $0.1850 | +0.0050 | Regular | $20.38 - $20.52 | |
2004-10-13 | $0.1800 | - | Regular | $20.67 - $20.85 | |
2004-07-14 | $0.1800 | - | Regular | $19.90 - $20.11 | |
2004-04-14 | $0.1800 | - | Regular | $23.00 - $23.90 | |
2004-01-14 | $0.1800 | +0.0050 | Regular | $26.18 - $26.91 | |
2003-10-15 | $0.1750 | - | Regular | $23.25 - $23.86 | |
2003-07-16 | $0.1750 | - | Regular | $21.20 - $21.84 | |
2003-04-15 | $0.1750 | - | Regular | $21.05 - $22.40 | |
2003-01-15 | $0.1750 | +0.0050 | Regular | $16.99 - $17.00 |