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Stock Events

FullerThaler Behavioral Mid-Cap Value Fund Investor Shares (FTVNX) Dividend 2026

$33.15
-$0.2-0.6% Friday 00:00
Dividend Yield
1.57%
Dividend amount
$0.52
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

FullerThaler Behavioral Mid-Cap Value Fund Investor Shares (FTVNX) dividends are paid annual. The latest dividend per share was $0.52 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $0.52 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 Investor Shares (FTVNX) 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
$0.52
+42.23%
26 Dec 2025
$0.52
+42.23%
$0.37
-10.07%
26 Dec 2024
$0.37
-10.07%
$0.41
-32.14%
21 Dec 2023
$0.41
+170.45%
$0.6
+36.97%
23 Dec 2022
$0.15
-48.41%
07 Dec 2022
$0.16
+52.51%
07 Dec 2022
$0.29
+85.1%
$0.44
+1,238.26%
23 Dec 2021
$0.1
+41.45%
08 Dec 2021
$0.07
+123.25%
08 Dec 2021
$0.26
+258%
$0.03
-85.76%
23 Dec 2020
$0.03
+112.83%
$0.23
+153.58%
13 Dec 2019
$0.02
-79.96%
13 Dec 2019
$0.09
+1,346.18%
13 Dec 2019
$0.13
+45.95%
$0.09
-
13 Dec 2018
$0.01
-
13 Dec 2018
$0.08
-
13 Dec 2018
$0.01
+30.03%
10Y Growth
N/A
5Y Growth
38.19%
3Y Growth
8.55%
1Y Growth
N/A

Community

FAQ

How much dividend does FullerThaler Behavioral Mid-Cap Value Fund Investor Shares pay?▼
FullerThaler Behavioral Mid-Cap Value Fund Investor Shares pays an annual dividend of $0.52 per share, with a dividend yield of 1.57%.
What is the dividend yield of FullerThaler Behavioral Mid-Cap Value Fund Investor Shares?▼
The current dividend yield of FullerThaler Behavioral Mid-Cap Value Fund Investor Shares is 1.57%.
When does FullerThaler Behavioral Mid-Cap Value Fund Investor Shares pay dividends?▼
FullerThaler Behavioral Mid-Cap Value Fund Investor 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 Investor Shares?▼
The next dividend payment from FullerThaler Behavioral Mid-Cap Value Fund Investor Shares is estimated for December 28, 2026.
How safe is the dividend of FullerThaler Behavioral Mid-Cap Value Fund Investor Shares?▼
FullerThaler Behavioral Mid-Cap Value Fund Investor Shares paid dividend every year within the last 7 years.
What is the dividend of FullerThaler Behavioral Mid-Cap Value Fund Investor Shares?▼
FullerThaler Behavioral Mid-Cap Value Fund Investor Shares currently pays a dividend of $0.52 per share.
When did I have to buy the shares of FullerThaler Behavioral Mid-Cap Value Fund Investor Shares to receive the previous dividend?▼
To receive the previous dividend from FullerThaler Behavioral Mid-Cap Value Fund Investor Shares, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did FullerThaler Behavioral Mid-Cap Value Fund Investor Shares pay the last dividend?▼
The last dividend payment from FullerThaler Behavioral Mid-Cap Value Fund Investor Shares was made on December 26, 2025.
What was the dividend of FullerThaler Behavioral Mid-Cap Value Fund Investor Shares in 2025?▼
In 2025, FullerThaler Behavioral Mid-Cap Value Fund Investor Shares paid a total dividend of $0.52 per share.
In which currency does FullerThaler Behavioral Mid-Cap Value Fund Investor Shares distribute the dividend?▼
FullerThaler Behavioral Mid-Cap Value Fund Investor Shares distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer