FullerThaler Behavioral Small-Cap Equity Fund A Shares (FTHAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$56.37
+$0.47+0.84% Friday 00:00
Dividend Yield
0.29%
Dividend amount
$0.16
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

FullerThaler Behavioral Small-Cap Equity Fund A Shares (FTHAX) dividends are paid annual. The latest dividend per share was $0.16 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $0.16 with an ex date of December 28, 2026 and a payment date of December 28, 2026. The current dividend yield of FullerThaler Behavioral Small-Cap Equity Fund A Shares (FTHAX) is 0.29%.

Upcoming

Past

DateAmountChange
$0.16
-97.63%
26 Dec 2025
$0.16
-27.22%
$6.83
+946.81%
26 Dec 2024
$0.22
-93.27%
05 Dec 2024
$3.30
+0.5%
05 Dec 2024
$0.02
-94.69%
05 Dec 2024
$3.29
+20,060.74%
$0.65
+99.51%
21 Dec 2023
$0.31
-11.23%
05 Dec 2023
$0.35
+124.93%
$0.33
-75.83%
23 Dec 2022
$0.15
-11.37%
07 Dec 2022
$0.17
-13.57%
$1.35
+1,597.97%
23 Dec 2021
$0.07
-93.09%
23 Dec 2021
$0.20
+169.13%
08 Dec 2021
$1.08
+1,252.7%
$0.08
-8.28%
23 Dec 2020
$0.08
-8.28%
$0.09
+92.18%
13 Dec 2019
$0.09
+92.18%
$0.05
+95.17%
13 Dec 2018
$0.05
+95.17%
$0.02
-
13 Dec 2017
$0.02
-
10Y Growth
N/A
5Y Growth
15.23%
3Y Growth
1.75%
1Y Growth
-27.22%

Community

FAQ

How much dividend does FullerThaler Behavioral Small-Cap Equity Fund A Shares pay?▼
FullerThaler Behavioral Small-Cap Equity Fund A Shares pays an annual dividend of $0.16 per share, with a dividend yield of 0.29%.
What is the dividend yield of FullerThaler Behavioral Small-Cap Equity Fund A Shares?▼
The current dividend yield of FullerThaler Behavioral Small-Cap Equity Fund A Shares is 0.29%.
When does FullerThaler Behavioral Small-Cap Equity Fund A Shares pay dividends?▼
FullerThaler Behavioral Small-Cap Equity Fund A Shares pays dividends annual. The next payment is expected on December 28, 2026.
When is the next dividend from FullerThaler Behavioral Small-Cap Equity Fund A Shares?▼
The next dividend payment from FullerThaler Behavioral Small-Cap Equity Fund A Shares is estimated for December 28, 2026.
How safe is the dividend of FullerThaler Behavioral Small-Cap Equity Fund A Shares?▼
FullerThaler Behavioral Small-Cap Equity Fund A Shares has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.23%.
What is the dividend of FullerThaler Behavioral Small-Cap Equity Fund A Shares?▼
FullerThaler Behavioral Small-Cap Equity Fund A Shares currently pays a dividend of $0.16 per share.
When did I have to buy the shares of FullerThaler Behavioral Small-Cap Equity Fund A Shares to receive the previous dividend?▼
To receive the previous dividend from FullerThaler Behavioral Small-Cap Equity Fund A Shares, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did FullerThaler Behavioral Small-Cap Equity Fund A Shares pay the last dividend?▼
The last dividend payment from FullerThaler Behavioral Small-Cap Equity Fund A Shares was made on December 26, 2025.
What was the dividend of FullerThaler Behavioral Small-Cap Equity Fund A Shares in 2025?▼
In 2025, FullerThaler Behavioral Small-Cap Equity Fund A Shares paid a total dividend of $0.16 per share.
In which currency does FullerThaler Behavioral Small-Cap Equity Fund A Shares distribute the dividend?▼
FullerThaler Behavioral Small-Cap Equity Fund A Shares distributes its dividends in USD.