FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares (FTBHSX) Dividend 2026

$841.8
-$0.1-0.01% Wednesday 00:00
Dividend Yield
23.68%
Dividend amount
$16.61
Last ex-date
Apr 10, 2026
Last pay date
Apr 24, 2026

Summary

FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares (FTBHSX) dividends are paid monthly. The latest dividend per share was $16.61 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The next dividend per share will be $16.61 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The curreny dividend yield of FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares (FTBHSX) is 23.68%.

Upcoming

Past

DateAmountChange
$157.44
-25.62%
24 Apr 2026
$16.61
-
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
$3.3
+2.48%
25 Jan 2025
$3.22
+0.63%
$38.95
+24.12%
25 Dec 2024
$3.2
-0.31%
25 Nov 2024
$3.21
-
25 Oct 2024
$3.23
-
25 Sep 2024
$3.23
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
79.2%
1Y Growth
-14.69%

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 $199.35 per share, with a dividend yield of 23.68%.
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 23.68%.
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 April 24, 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 April 24, 2026.
How safe is the dividend of FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares?
FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares paid dividend every year within the last 2 years.
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 $2.66 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 March 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 March 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer