FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares (FTSIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$45.91
-$0.72-1.54%Wednesday 00:00
Dividend Yield
0.56%
Dividend amount
$0.26
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares (FTSIX). Dividend Frequency: annual. The latest recorded dividend from FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares was $0.26 per share. Last ex-date: December 26, 2025. The last dividend payment from FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares was made on December 26, 2025. The next dividend payment from FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares is estimated for December 28, 2026. Estimated next dividend amount: $0.26. The current dividend yield of FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares is 0.56%.

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.

DateAmountChange
$0.26
-18.8%
Dec 26, 2025
$0.26
-18.8%
$0.32
+8.69%
Dec 26, 2024
$0.32
+8.69%
$0.29
+5.57%
Dec 21, 2023
$0.29
+5.57%
$0.28
-85.91%
Dec 23, 2022
$0.28
+114.09%
$1.97
+1,766.62%
Dec 23, 2021
$0.13
-88.35%
Dec 8, 2021
$0.73
+588.76%
Dec 8, 2021
$1.12
+53.17%
$0.11
-80.76%
Dec 23, 2020
$0.11
-73.03%
$0.55
-
Dec 13, 2019
$0.00
-
Dec 13, 2019
$0.15
+5,758.72%
Dec 13, 2019
$0.39
+153.12%
10Y Growth
0%
5Y Growth
19.63%
3Y Growth
-2.33%
1Y Growth
-18.8%

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FAQs

How much dividend does FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares is $0.26 per share.
What is the dividend yield of FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares?▼
The current dividend yield of FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares is 0.56%.
When does FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares is estimated for December 28, 2026.
When is the next dividend from FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares?▼
The next dividend payment from FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares is estimated for December 28, 2026.
How safe is the dividend of FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares?▼
FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares has paid a dividend for 6 consecutive years, with 5-year dividend growth of 19.63%.
What is the dividend of FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares?▼
The latest recorded dividend from FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares was $0.26 per share.
When did I have to buy the shares of FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares pay the last dividend?▼
The last dividend payment from FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares was made on December 26, 2025.
What was the dividend of FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares in 2025?▼
FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares has recorded dividends totaling $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.