FullerThaler Behavioral Small-Cap Equity Fund R6 (FTHFX) Dividend 2026

$51.53
+$0.28+0.55% Monday 00:00
Dividend Yield
0.64%
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 curreny dividend yield of FullerThaler Behavioral Small-Cap Equity Fund R6 (FTHFX) is 0.64%.

Upcoming

Past

DateAmountChange
$0.33
-95.26%
26 Dec 2025
$0.33
-10.91%
$6.98
+779.18%
26 Dec 2024
$0.37
+2,177.91%
05 Dec 2024
$0.02
-96.36%
05 Dec 2024
$3.29
+20,060.74%
05 Dec 2024
$3.3
+637.17%
$0.79
+72.65%
21 Dec 2023
$0.45
+29.67%
05 Dec 2023
$0.35
+20.68%
$0.46
-68.46%
23 Dec 2022
$0.29
+65.2%
07 Dec 2022
$0.17
-13.57%
$1.46
+1,044.5%
23 Dec 2021
$0.18
-83.38%
23 Dec 2021
$0.2
+11.95%
08 Dec 2021
$1.08
+746.32%
$0.13
+6.02%
23 Dec 2020
$0.13
+6.02%
$0.12
-11.97%
13 Dec 2019
$0.12
-11.97%
$0.14
+82.99%
13 Dec 2018
$0.14
+82.99%
$0.07
-97.06%
13 Dec 2017
$0.07
+128.27%
$2.53
-
22 Dec 2015
$0.03
-
22 Dec 2015
$0.28
-
22 Dec 2015
$2.22
+704.3%
10Y Growth
N/A
5Y Growth
13.06%
3Y Growth
-9.62%
1Y Growth
N/A

Community

FAQ

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 0.64%.
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 0.64%.
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 paid dividend every year within the last 8 years.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer