FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares (FTBHSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$828.48
+$0.08+0.01% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $184.86 | -12.66% | ||
25 Sep 2026 | $2.98 | - | |
25 Aug 2026 | $50.14 | - | |
24 Jul 2026 | $3.13 | - | |
25 Jun 2026 | $3.14 | - | |
25 May 2026 | $2.63 | - | |
25 Apr 2026 | $2.63 | -1.13% | |
25 Mar 2026 | $2.66 | +1.14% | |
25 Feb 2026 | $2.63 | +0.38% | |
25 Jan 2026 | $2.62 | -97.53% | |
| $211.66 | +443.41% | ||
25 Dec 2025 | $105.98 | +3,073.05% | |
25 Nov 2025 | $3.34 | +12.08% | |
25 Oct 2025 | $2.98 | - | |
25 Sep 2025 | $2.98 | -94.06% | |
25 Aug 2025 | $50.14 | +1,501.92% | |
25 Jul 2025 | $3.13 | -0.32% | |
25 Jun 2025 | $3.14 | -0.32% | |
25 May 2025 | $3.15 | -81.05% | |
25 Apr 2025 | $16.62 | +21.49% | |
25 Mar 2025 | $13.68 | +314.55% | |
25 Feb 2025 | $3.30 | +2.48% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
91.54%
1Y Growth
24.96%
Community
FAQ
How much dividend does FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares pay?▼
FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares pays an annual dividend of $184.88 per share, with a dividend yield of 22.32%.
What is the dividend yield of FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares?▼
The current dividend yield of FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares is 22.32%.
When does FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares pay dividends?▼
FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares?▼
The next dividend payment from FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares is estimated for September 25, 2026.
How safe is the dividend of FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares?▼
FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares?▼
FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares currently pays a dividend of $50.14 per share.
When did I have to buy the shares of FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares pay the last dividend?▼
The last dividend payment from FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares was made on August 25, 2026.
What was the dividend of FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares in 2025?▼
In 2025, FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares paid a total dividend of $211.66 per share.
In which currency does FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares distribute the dividend?▼
FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares distributes its dividends in USD.