FullerThaler Behavioral Small-Cap Equity Fund R6 (FTHFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$57.86
-$0.82-1.4%Wednesday 00:00
Dividend Yield
0.57%
Dividend amount
$0.33
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

FullerThaler Behavioral Small-Cap Equity Fund R6 (FTHFX) dividends are paid annual. The latest dividend per share was $0.33 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $0.33 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 R6 (FTHFX) is 0.57%.

Upcoming

Past

DateAmountChange
$0.33
-95.26%
Dec 26, 2025
$0.33
-10.91%
$6.98
+779.18%
Dec 26, 2024
$0.37
-88.76%
Dec 5, 2024
$0.02
-96.36%
Dec 5, 2024
$3.29
+20,060.74%
Dec 5, 2024
$3.30
+0.5%
$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
-97.06%
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%

Community

FAQs

How much dividend does FullerThaler Behavioral Small-Cap Equity Fund R6 pay?▼
FullerThaler Behavioral Small-Cap Equity Fund R6 pays an annual dividend of $0.33 per share, with a dividend yield of 0.57%.
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 0.57%.
When does FullerThaler Behavioral Small-Cap Equity Fund R6 pay dividends?▼
FullerThaler Behavioral Small-Cap Equity Fund R6 pays dividends annual. The next payment is expected on 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?▼
FullerThaler Behavioral Small-Cap Equity Fund R6 currently pays a dividend of $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?▼
In 2025, FullerThaler Behavioral Small-Cap Equity Fund R6 paid a total dividend of $0.33 per share.
In which currency does FullerThaler Behavioral Small-Cap Equity Fund R6 distribute the dividend?▼
FullerThaler Behavioral Small-Cap Equity Fund R6 distributes its dividends in USD.