FullerThaler Behavioral Small-Cap Equity Fund R6 (FTHFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$59.01
+$0.07+0.12%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 | |
|---|---|---|---|
| $0.33 | -91% | ||
Dec 26, 2025 | $0.33 | -10.91% | |
| $3.67 | +362.99% | ||
Dec 26, 2024 | $0.37 | -88.76% | |
Dec 5, 2024 | $3.30 | +637.17% | |
| $0.79 | +72.65% | ||
Dec 21, 2023 | $0.45 | +29.67% | |
Dec 5, 2023 | $0.35 | +20.68% | |
| $0.46 | -68.46% | ||
Dec 23, 2022 | $0.29 | +65.2% | |
Dec 7, 2022 | $0.17 | -13.57% | |
| $1.46 | +1,044.5% | ||
Dec 23, 2021 | $0.18 | -83.38% | |
Dec 23, 2021 | $0.20 | +11.95% | |
Dec 8, 2021 | $1.08 | +746.32% | |
| $0.13 | +6.02% | ||
Dec 23, 2020 | $0.13 | +6.02% | |
| $0.12 | -11.97% | ||
Dec 13, 2019 | $0.12 | -11.97% | |
| $0.14 | +82.99% | ||
Dec 13, 2018 | $0.14 | +82.99% | |
| $0.07 | - | ||
Dec 13, 2017 | $0.07 | -96.65% | |
| $2.53 | - | ||
Dec 22, 2015 | $0.03 | - | |
Dec 22, 2015 | $0.28 | +746.16% | |
Dec 22, 2015 | $2.22 | +704.3% | |
10Y Growth
1.82%
5Y Growth
21.04%
3Y Growth
4.93%
1Y Growth
-10.91%
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FAQs
How much dividend does FullerThaler Behavioral Small-Cap Equity Fund R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for FullerThaler Behavioral Small-Cap Equity Fund R6 is $0.33 per share.
What is the dividend yield of FullerThaler Behavioral Small-Cap Equity Fund R6?▼
The current dividend yield of FullerThaler Behavioral Small-Cap Equity Fund R6 is 0.56%.
When does FullerThaler Behavioral Small-Cap Equity Fund R6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from FullerThaler Behavioral Small-Cap Equity Fund R6 is estimated for December 28, 2026.
When is the next dividend from FullerThaler Behavioral Small-Cap Equity Fund R6?▼
The next dividend payment from FullerThaler Behavioral Small-Cap Equity Fund R6 is estimated for December 28, 2026.
How safe is the dividend of FullerThaler Behavioral Small-Cap Equity Fund R6?▼
FullerThaler Behavioral Small-Cap Equity Fund R6 has paid a dividend for 8 consecutive years, with 5-year dividend growth of 21.04%.
What is the dividend of FullerThaler Behavioral Small-Cap Equity Fund R6?▼
The latest recorded dividend from FullerThaler Behavioral Small-Cap Equity Fund R6 was $0.33 per share.
When did I have to buy the shares of FullerThaler Behavioral Small-Cap Equity Fund R6 to receive the previous dividend?▼
To receive the previous dividend from FullerThaler Behavioral Small-Cap Equity Fund R6, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did FullerThaler Behavioral Small-Cap Equity Fund R6 pay the last dividend?▼
The last dividend payment from FullerThaler Behavioral Small-Cap Equity Fund R6 was made on December 26, 2025.
What was the dividend of FullerThaler Behavioral Small-Cap Equity Fund R6 in 2025?▼
FullerThaler Behavioral Small-Cap Equity Fund R6 has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.