FullerThaler Behavioral Small-Cap Equity Fund Investor Shares (FTHERX) Dividend 2026: History, Ex-Dividend Dates & Yield
$854.06
-$0.46-0.05%Wednesday 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 | $40.71 | - | |
Oct 25, 2026 | $4.06 | - | |
Sep 25, 2026 | $4.06 | -0.25% | |
Aug 25, 2026 | $4.07 | - | |
Jul 25, 2026 | $4.07 | - | |
Jun 25, 2026 | $4.07 | +0.49% | |
May 25, 2026 | $4.05 | -0.25% | |
Apr 25, 2026 | $4.06 | - | |
Mar 25, 2026 | $4.06 | -0.73% | |
Feb 25, 2026 | $4.09 | -0.73% | |
Jan 25, 2026 | $4.12 | +0.24% | |
| $135.70 | +1,396.14% | ||
Dec 25, 2025 | $4.11 | +0.49% | |
Nov 25, 2025 | $4.09 | +0.25% | |
Oct 25, 2025 | $4.08 | -88.49% | |
Sep 25, 2025 | $35.44 | +724.19% | |
Aug 25, 2025 | $4.30 | +0.23% | |
Jul 25, 2025 | $4.29 | +0.23% | |
Jun 25, 2025 | $4.28 | -0.23% | |
May 25, 2025 | $4.29 | - | |
Apr 25, 2025 | $4.29 | +0.23% | |
Mar 25, 2025 | $4.28 | +0.23% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-64.19%
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FAQs
How much dividend does FullerThaler Behavioral Small-Cap Equity Fund Investor Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for FullerThaler Behavioral Small-Cap Equity Fund Investor Shares is $48.88 per share.
What is the dividend yield of FullerThaler Behavioral Small-Cap Equity Fund Investor Shares?▼
The current dividend yield of FullerThaler Behavioral Small-Cap Equity Fund Investor Shares is 5.72%.
When does FullerThaler Behavioral Small-Cap Equity Fund Investor Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FullerThaler Behavioral Small-Cap Equity Fund Investor Shares is estimated for November 25, 2026.
When is the next dividend from FullerThaler Behavioral Small-Cap Equity Fund Investor Shares?▼
The next dividend payment from FullerThaler Behavioral Small-Cap Equity Fund Investor Shares is estimated for November 25, 2026.
How safe is the dividend of FullerThaler Behavioral Small-Cap Equity Fund Investor Shares?▼
FullerThaler Behavioral Small-Cap Equity Fund Investor Shares has raised its dividend for 1 consecutive years.
What is the dividend of FullerThaler Behavioral Small-Cap Equity Fund Investor Shares?▼
The latest recorded dividend from FullerThaler Behavioral Small-Cap Equity Fund Investor Shares was $4.06 per share.
When did I have to buy the shares of FullerThaler Behavioral Small-Cap Equity Fund Investor Shares to receive the previous dividend?▼
To receive the previous dividend from FullerThaler Behavioral Small-Cap Equity Fund Investor Shares, you needed to own the shares before the ex-dividend date of October 10, 2026.
When did FullerThaler Behavioral Small-Cap Equity Fund Investor Shares pay the last dividend?▼
The last dividend payment from FullerThaler Behavioral Small-Cap Equity Fund Investor Shares was made on October 25, 2026.
What was the dividend of FullerThaler Behavioral Small-Cap Equity Fund Investor Shares in 2025?▼
FullerThaler Behavioral Small-Cap Equity Fund Investor Shares has recorded dividends totaling $135.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.