FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares (FTBHSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$808.61
-$3.76-0.46% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $135.86 | -35.81% | ||
23 Oct 2026 | $2.98 | - | |
25 Sep 2026 | $2.59 | -0.38% | |
25 Aug 2026 | $2.60 | +0.39% | |
25 Jul 2026 | $2.59 | -0.77% | |
25 Jun 2026 | $2.61 | -0.76% | |
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% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
95.34%
1Y Growth
32.55%
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 $135.23 per share, with a dividend yield of 16.72%.
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 16.72%.
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 October 23, 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 October 23, 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 $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?▼
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.