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

$56.86
+$0.32+0.57%Friday 00:00
Dividend Yield
0.28%
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). Dividend Frequency: annual. The latest recorded dividend from FullerThaler Behavioral Small-Cap Equity Fund A Shares was $0.16 per share. Last ex-date: December 26, 2025. The last dividend payment from FullerThaler Behavioral Small-Cap Equity Fund A Shares was made on December 26, 2025. The next dividend payment from FullerThaler Behavioral Small-Cap Equity Fund A Shares is estimated for December 28, 2026. Estimated next dividend amount: $0.16. The current dividend yield of FullerThaler Behavioral Small-Cap Equity Fund A Shares is 0.28%.

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.

DateAmountChange
$0.16
-97.63%
Dec 26, 2025
$0.16
-27.22%
$6.83
+946.81%
Dec 26, 2024
$0.22
-93.27%
Dec 5, 2024
$3.30
+0.5%
Dec 5, 2024
$0.02
-94.69%
Dec 5, 2024
$3.29
+20,060.74%
$0.65
+99.51%
Dec 21, 2023
$0.31
-11.23%
Dec 5, 2023
$0.35
+124.93%
$0.33
-75.83%
Dec 23, 2022
$0.15
-11.37%
Dec 7, 2022
$0.17
-13.57%
$1.35
+1,597.97%
Dec 23, 2021
$0.07
-93.09%
Dec 23, 2021
$0.20
+169.13%
Dec 8, 2021
$1.08
+1,252.7%
$0.08
-8.28%
Dec 23, 2020
$0.08
-8.28%
$0.09
+92.18%
Dec 13, 2019
$0.09
+92.18%
$0.05
+95.17%
Dec 13, 2018
$0.05
+95.17%
$0.02
-
Dec 13, 2017
$0.02
-
10Y Growth
0%
5Y Growth
15.23%
3Y Growth
1.75%
1Y Growth
-27.22%

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FAQs

How much dividend does FullerThaler Behavioral Small-Cap Equity Fund A Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for FullerThaler Behavioral Small-Cap Equity Fund A Shares is $0.16 per share.
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 0.28%.
When does FullerThaler Behavioral Small-Cap Equity Fund A Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from FullerThaler Behavioral Small-Cap Equity Fund A Shares is estimated for 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 5-year dividend growth of 15.23%.
What is the dividend of FullerThaler Behavioral Small-Cap Equity Fund A Shares?▼
The latest recorded dividend from FullerThaler Behavioral Small-Cap Equity Fund A Shares was $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?▼
FullerThaler Behavioral Small-Cap Equity Fund A Shares has recorded dividends totaling $0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.