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

$33.83
+$0.50+1.5%Tuesday 00:00
Dividend Yield
0.96%
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). Dividend Frequency: annual. The latest recorded dividend from FullerThaler Behavioral Mid-Cap Value Fund C Shares was $0.32 per share. Last ex-date: December 26, 2025. The last dividend payment from FullerThaler Behavioral Mid-Cap Value Fund C Shares was made on December 26, 2025. The next dividend payment from FullerThaler Behavioral Mid-Cap Value Fund C Shares is estimated for December 28, 2026. Estimated next dividend amount: $0.32. The current dividend yield of FullerThaler Behavioral Mid-Cap Value Fund C Shares is 0.96%.

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
$0.32
-41.37%
Dec 26, 2025
$0.32
+17.26%
$0.55
+52.1%
Dec 26, 2024
$0.28
-23.95%
Dec 26, 2024
$0.28
-
$0.36
-40.4%
Dec 21, 2023
$0.36
+125.73%
$0.61
-
Dec 23, 2022
$0.16
-44.74%
Dec 6, 2022
$0.16
-
Dec 6, 2022
$0.29
+85.1%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
17.26%

Community

FAQs

How much dividend does FullerThaler Behavioral Mid-Cap Value Fund C Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for FullerThaler Behavioral Mid-Cap Value Fund C Shares is $0.32 per share.
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 0.96%.
When does FullerThaler Behavioral Mid-Cap Value Fund C Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from FullerThaler Behavioral Mid-Cap Value Fund C Shares is estimated for 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 has paid a dividend for 3 consecutive years.
What is the dividend of FullerThaler Behavioral Mid-Cap Value Fund C Shares?▼
The latest recorded dividend from FullerThaler Behavioral Mid-Cap Value Fund C Shares was $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?▼
FullerThaler Behavioral Mid-Cap Value Fund C Shares has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.