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FUND (FUND) has a dividend per share of $0.57, down 6.5% per year over the past five years.
Dividend Yield
5.74%
Annual Dividend
$0.57
Payout Ratio
-
Ex-Dividend Date
2026-06-12
5Y Dividend CAGR
-6.53%
| Year | Dividend Per Share | YoY Growth |
|---|---|---|
| YTD | $0.28 | - |
| 2025 | $0.58 | -4.63% |
| 2024 | $0.60 | +21.49% |
| 2023 | $0.50 | -7.09% |
| 2022 | $0.54 | -29.10% |
| 2021 | $0.76 | +38.21% |
| 2020 | $0.55 | +17.89% |
| 2019 | $0.46 | -32.66% |
Dividend per share is the portion of a company's earnings distributed to shareholders for each share they own. A steady or rising dividend can signal financial stability and a lasting commitment to returning capital to investors.