FUNCX Dividend History NMFQS:FUNCX
Large Growth | Amundi US
$24.03
↓
$-0.09 (-0.37%)
Last Updated: Apr 03, 2026
FUNCX fund offers investors an annual dividend of $0.00 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-11-26 .
FUNCX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.00
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-26
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0000
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-11-26 | $0.0000 | - | - | Annual |
| 2023-11-27 | $0.0000 | - | - | Annual |
| 2022-11-21 | $0.0000 | - | - | Annual |
| 2021-11-29 | $0.0000 | - | - | Annual |
| 2020-11-24 | $0.0000 | - | - | Annual |
| 2019-11-26 | $0.0000 | - | - | Annual |
| 2018-11-29 | $0.0000 | - | - | Annual |
| 2017-11-29 | $0.0000 | - | - | Annual |
| 2016-11-29 | $0.0000 | - | - | Annual |
| 2015-11-23 | $0.0000 | - | - | Annual |
| 2014-12-23 | $0.1175 | 2014-12-22 | 2014-12-23 | Annual |
| 2014-11-24 | $0.0000 | - | - | Annual |
| 2013-11-25 | $0.0000 | - | - | Annual |
| 2012-12-21 | $0.0080 | 2012-12-20 | 2012-12-21 | Annual |
| 2012-11-28 | $0.0000 | - | - | Annual |
| 2011-11-28 | $0.0000 | - | - | Annual |
| 2010-11-23 | $0.0000 | - | - | Annual |
| 2010-04-30 | $0.0180 | - | - | Annual |
| 2009-11-24 | $0.0000 | - | - | Annual |
| 2008-11-24 | $0.0000 | - | - | Annual |
| 2007-11-26 | $0.0000 | - | - | Annual |
| 2006-11-27 | $0.0000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.