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FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares (FTSIX) Dividend 2026

$42.98
-$0.07-0.16% Thursday 00:00
Dividend Yield
0.6%
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) dividends are paid annual. The latest dividend per share was $0.26 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $0.26 with an ex date of December 28, 2026 and a payment date of December 28, 2026. The curreny dividend yield of FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares (FTSIX) is 0.6%.

Upcoming

28
DEC
Dividend Ex
Estimated
 
28
DEC
Dividend Payment
Estimated
 
27
DEC 27
Dividend Ex
Estimated
 
27
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.26
-18.8%
26 Dec 2025
$0.26
-18.8%
$0.32
+8.69%
26 Dec 2024
$0.32
+8.69%
$0.29
+5.57%
21 Dec 2023
$0.29
+5.57%
$0.28
-85.91%
23 Dec 2022
$0.28
+114.09%
$1.97
+1,766.62%
23 Dec 2021
$0.13
-88.35%
08 Dec 2021
$0.73
+588.76%
08 Dec 2021
$1.12
+53.17%
$0.11
-80.76%
23 Dec 2020
$0.11
-31.72%
$0.55
-
13 Dec 2019
$0
-
13 Dec 2019
$0.15
+5,758.72%
13 Dec 2019
$0.39
+153.12%
10Y Growth
N/A
5Y Growth
14.81%
3Y Growth
-4.08%
1Y Growth
N/A

Community

FAQ

How much dividend does FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares pay?▼
FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares pays an annual dividend of $0.26 per share, with a dividend yield of 0.6%.
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 0.6%.
When does FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares pay dividends?▼
FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 6 years.
What is the dividend of FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares?▼
FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares currently pays a dividend of $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?▼
In 2025, FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares paid a total dividend of $0.26 per share.
In which currency does FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares distribute the dividend?▼
FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer