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FullerThaler Behavioral Mid-Cap Value Fund C Shares (FTVCX) Dividend 2026

$33.05
-$0.13-0.39% Thursday 00:00
Dividend Yield
0.98%
Dividend amount
$0.32
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

FullerThaler Behavioral Mid-Cap Value Fund C Shares (FTVCX) dividends are paid annual. The latest dividend per share was $0.32 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $0.32 with an ex date of December 28, 2026 and a payment date of December 28, 2026. The curreny dividend yield of FullerThaler Behavioral Mid-Cap Value Fund C Shares (FTVCX) is 0.98%.

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
$0.32
-41.37%
26 Dec 2025
$0.32
+17.26%
$0.55
+52.1%
26 Dec 2024
$0.28
-23.95%
26 Dec 2024
$0.28
-
$0.36
-40.4%
21 Dec 2023
$0.36
+125.73%
$0.61
-
23 Dec 2022
$0.16
+2.28%
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
N/A

Community

FAQ

How much dividend does FullerThaler Behavioral Mid-Cap Value Fund C Shares pay?▼
FullerThaler Behavioral Mid-Cap Value Fund C Shares pays an annual dividend of $0.32 per share, with a dividend yield of 0.98%.
What is the dividend yield of FullerThaler Behavioral Mid-Cap Value Fund C Shares?▼
The current dividend yield of FullerThaler Behavioral Mid-Cap Value Fund C Shares is 0.98%.
When does FullerThaler Behavioral Mid-Cap Value Fund C Shares pay dividends?▼
FullerThaler Behavioral Mid-Cap Value Fund C 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 C Shares?▼
The next dividend payment from FullerThaler Behavioral Mid-Cap Value Fund C Shares is estimated for December 28, 2026.
How safe is the dividend of FullerThaler Behavioral Mid-Cap Value Fund C Shares?▼
FullerThaler Behavioral Mid-Cap Value Fund C Shares paid dividend every year within the last 3 years.
What is the dividend of FullerThaler Behavioral Mid-Cap Value Fund C Shares?▼
FullerThaler Behavioral Mid-Cap Value Fund C Shares currently pays a dividend of $0.32 per share.
When did I have to buy the shares of FullerThaler Behavioral Mid-Cap Value Fund C Shares to receive the previous dividend?▼
To receive the previous dividend from FullerThaler Behavioral Mid-Cap Value Fund C Shares, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did FullerThaler Behavioral Mid-Cap Value Fund C Shares pay the last dividend?▼
The last dividend payment from FullerThaler Behavioral Mid-Cap Value Fund C Shares was made on December 26, 2025.
What was the dividend of FullerThaler Behavioral Mid-Cap Value Fund C Shares in 2025?▼
In 2025, FullerThaler Behavioral Mid-Cap Value Fund C Shares paid a total dividend of $0.32 per share.
In which currency does FullerThaler Behavioral Mid-Cap Value Fund C Shares distribute the dividend?▼
FullerThaler Behavioral Mid-Cap Value Fund C Shares distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer