Fullthaler Betz Small-Mid Cap Fund - Class R6 (FTSFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$48.59
+$0.38+0.79%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 | |
|---|---|---|---|
| $0.30 | -16.04% | ||
Dec 26, 2025 | $0.30 | -16.04% | |
| $0.36 | - | ||
Dec 26, 2024 | $0.36 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-16.04%
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FAQs
How much dividend does Fullthaler Betz Small-Mid Cap Fund - Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Fullthaler Betz Small-Mid Cap Fund - Class R6 is $0.30 per share.
What is the dividend yield of Fullthaler Betz Small-Mid Cap Fund - Class R6?▼
The current dividend yield of Fullthaler Betz Small-Mid Cap Fund - Class R6 is 0.62%.
When does Fullthaler Betz Small-Mid Cap Fund - Class R6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fullthaler Betz Small-Mid Cap Fund - Class R6 is estimated for December 28, 2026.
When is the next dividend from Fullthaler Betz Small-Mid Cap Fund - Class R6?▼
The next dividend payment from Fullthaler Betz Small-Mid Cap Fund - Class R6 is estimated for December 28, 2026.
How safe is the dividend of Fullthaler Betz Small-Mid Cap Fund - Class R6?▼
Fullthaler Betz Small-Mid Cap Fund - Class R6 has paid a dividend for 1 consecutive years.
What is the dividend of Fullthaler Betz Small-Mid Cap Fund - Class R6?▼
The latest recorded dividend from Fullthaler Betz Small-Mid Cap Fund - Class R6 was $0.30 per share.
When did I have to buy the shares of Fullthaler Betz Small-Mid Cap Fund - Class R6 to receive the previous dividend?▼
To receive the previous dividend from Fullthaler Betz Small-Mid Cap Fund - Class R6, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Fullthaler Betz Small-Mid Cap Fund - Class R6 pay the last dividend?▼
The last dividend payment from Fullthaler Betz Small-Mid Cap Fund - Class R6 was made on December 26, 2025.
What was the dividend of Fullthaler Betz Small-Mid Cap Fund - Class R6 in 2025?▼
Fullthaler Betz Small-Mid Cap Fund - Class R6 has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.