FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares (FTBHSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$818.33
-$0.10-0.01%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $23.56 | - | |
Sep 25, 2026 | $2.59 | -0.38% | |
Aug 25, 2026 | $2.60 | +0.39% | |
Jul 25, 2026 | $2.59 | -0.77% | |
Jun 25, 2026 | $2.61 | -0.76% | |
May 25, 2026 | $2.63 | - | |
Apr 25, 2026 | $2.63 | -1.13% | |
Mar 25, 2026 | $2.66 | +1.14% | |
Feb 25, 2026 | $2.63 | +0.38% | |
Jan 25, 2026 | $2.62 | -97.53% | |
| $211.66 | +551.46% | ||
Dec 25, 2025 | $105.98 | +3,073.05% | |
Nov 25, 2025 | $3.34 | +12.08% | |
Oct 25, 2025 | $2.98 | - | |
Sep 25, 2025 | $2.98 | -94.06% | |
Aug 25, 2025 | $50.14 | +1,501.92% | |
Jul 25, 2025 | $3.13 | -0.32% | |
Jun 25, 2025 | $3.14 | -0.32% | |
May 25, 2025 | $3.15 | -81.05% | |
Apr 25, 2025 | $16.62 | +21.49% | |
Mar 25, 2025 | $13.68 | +314.55% | |
Feb 25, 2025 | $3.30 | +2.48% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
84.71%
1Y Growth
28.45%
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FAQs
How much dividend does FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares is $135.46 per share.
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 16.55%.
When does FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares is scheduled for October 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 scheduled for October 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.
What is the dividend of FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares?▼
The latest recorded dividend from FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares was $2.59 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 September 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 September 25, 2026.
What was the dividend of FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares in 2025?▼
FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares has recorded dividends totaling $211.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.