FullerThaler Behavioral Mid-Cap Value Fund A Shares (FTVAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$35.82
+$0.24+0.67%Tuesday 00:00
Dividend Yield
1.58%
Dividend amount
$0.56
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

FullerThaler Behavioral Mid-Cap Value Fund A Shares (FTVAX). Dividend Frequency: annual. The latest recorded dividend from FullerThaler Behavioral Mid-Cap Value Fund A Shares was $0.56 per share. Last ex-date: December 26, 2025. The last dividend payment from FullerThaler Behavioral Mid-Cap Value Fund A Shares was made on December 26, 2025. The next dividend payment from FullerThaler Behavioral Mid-Cap Value Fund A Shares is estimated for December 28, 2026. Estimated next dividend amount: $0.56. The current dividend yield of FullerThaler Behavioral Mid-Cap Value Fund A Shares is 1.58%.

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
$0.56
+40.08%
Dec 26, 2025
$0.56
+40.08%
$0.40
-15.93%
Dec 26, 2024
$0.40
-15.93%
$0.48
-27.5%
Dec 21, 2023
$0.48
+128.18%
$0.66
-
Dec 23, 2022
$0.21
-28.26%
Dec 6, 2022
$0.16
-
Dec 6, 2022
$0.29
+85.1%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
40.08%

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FAQs

How much dividend does FullerThaler Behavioral Mid-Cap Value Fund A Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for FullerThaler Behavioral Mid-Cap Value Fund A Shares is $0.57 per share.
What is the dividend yield of FullerThaler Behavioral Mid-Cap Value Fund A Shares?▼
The current dividend yield of FullerThaler Behavioral Mid-Cap Value Fund A Shares is 1.58%.
When does FullerThaler Behavioral Mid-Cap Value Fund A Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from FullerThaler Behavioral Mid-Cap Value Fund A Shares is estimated for December 28, 2026.
When is the next dividend from FullerThaler Behavioral Mid-Cap Value Fund A Shares?▼
The next dividend payment from FullerThaler Behavioral Mid-Cap Value Fund A Shares is estimated for December 28, 2026.
How safe is the dividend of FullerThaler Behavioral Mid-Cap Value Fund A Shares?▼
FullerThaler Behavioral Mid-Cap Value Fund A Shares has raised its dividend for 1 consecutive years.
What is the dividend of FullerThaler Behavioral Mid-Cap Value Fund A Shares?▼
The latest recorded dividend from FullerThaler Behavioral Mid-Cap Value Fund A Shares was $0.56 per share.
When did I have to buy the shares of FullerThaler Behavioral Mid-Cap Value Fund A Shares to receive the previous dividend?▼
To receive the previous dividend from FullerThaler Behavioral Mid-Cap Value Fund A Shares, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did FullerThaler Behavioral Mid-Cap Value Fund A Shares pay the last dividend?▼
The last dividend payment from FullerThaler Behavioral Mid-Cap Value Fund A Shares was made on December 26, 2025.
What was the dividend of FullerThaler Behavioral Mid-Cap Value Fund A Shares in 2025?▼
FullerThaler Behavioral Mid-Cap Value Fund A Shares has recorded dividends totaling $0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.