Stock Events

Stock Events

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

$35.83
-$0.15-0.42% Friday 00:00
Dividend Yield
1.57%
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) dividends are paid annual. The latest dividend per share was $0.56 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $0.56 with an ex date of December 28, 2026 and a payment date of December 28, 2026. The current dividend yield of FullerThaler Behavioral Mid-Cap Value Fund A Shares (FTVAX) is 1.57%.

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
$0.56
-29.96%
26 Dec 2025
$0.56
+40.08%
$0.80
+68.15%
26 Dec 2024
$0.40
-15.93%
26 Dec 2024
$0.40
-
$0.48
-27.5%
21 Dec 2023
$0.48
+128.18%
$0.66
-
23 Dec 2022
$0.21
+32.78%
06 Dec 2022
$0.16
-
06 Dec 2022
$0.29
+85.1%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
40.08%

Community

FAQ

How much dividend does FullerThaler Behavioral Mid-Cap Value Fund A Shares pay?▼
FullerThaler Behavioral Mid-Cap Value Fund A Shares pays an annual dividend of $0.56 per share, with a dividend yield of 1.57%.
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 1.57%.
When does FullerThaler Behavioral Mid-Cap Value Fund A Shares pay dividends?▼
FullerThaler Behavioral Mid-Cap Value Fund A Shares pays dividends annual. The next payment is expected on 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 paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of FullerThaler Behavioral Mid-Cap Value Fund A Shares?▼
FullerThaler Behavioral Mid-Cap Value Fund A Shares currently pays a dividend of $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?▼
In 2025, FullerThaler Behavioral Mid-Cap Value Fund A Shares paid a total dividend of $0.56 per share.
In which currency does FullerThaler Behavioral Mid-Cap Value Fund A Shares distribute the dividend?▼
FullerThaler Behavioral Mid-Cap Value Fund A Shares distributes its dividends in USD.