FUNYX Dividend History NMFQS:FUNYX
Large Growth | Amundi US
$32.48
↑
$0.20 (0.62%)
Last Updated: Apr 04, 2026
FUNYX fund offers investors an annual dividend of $0.18 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-22 .
FUNYX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.18
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-22
Annual Growth Rate
-62.34%
Year over Year
Recent Payment
$0.0170
Paid on 2023-12-22
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 |
|---|---|---|---|---|
| 2023-12-22 | $0.0170 | 2023-12-21 | 2023-12-22 | Annual |
| 2021-12-29 | $0.0120 | 2021-12-28 | 2021-12-29 | Annual |
| 2020-12-29 | $0.0500 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $0.0980 | 2019-12-26 | 2019-12-27 | Annual |
| 2018-12-27 | $0.1380 | 2018-12-26 | 2018-12-27 | Annual |
| 2017-12-22 | $0.1120 | 2017-12-21 | 2017-12-22 | Annual |
| 2016-12-27 | $0.1140 | 2016-12-23 | 2016-12-27 | Annual |
| 2015-12-23 | $0.1060 | 2015-12-22 | 2015-12-23 | Annual |
| 2014-12-23 | $0.1000 | 2014-12-22 | 2014-12-23 | Annual |
| 2013-12-23 | $0.0880 | 2013-12-20 | 2013-12-23 | Annual |
| 2012-12-21 | $0.0960 | 2012-12-20 | 2012-12-21 | Annual |
| 2011-12-23 | $0.0650 | 2011-12-22 | 2011-12-23 | Annual |
| 2010-12-20 | $0.0650 | 2010-12-17 | 2010-12-20 | Annual |
| 2009-12-21 | $0.0270 | 2009-12-18 | 2009-12-21 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.