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FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares (FTVSX) Dividend 2026

$33.5
-$0.13-0.39% Thursday 00:00
Dividend Yield
1.89%
Dividend amount
$0.63
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares (FTVSX) dividends are paid annual. The latest dividend per share was $0.63 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $0.63 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 Institutional Shares (FTVSX) is 1.89%.

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
$0.63
+31.41%
26 Dec 2025
$0.63
+31.41%
$0.48
-7.93%
26 Dec 2024
$0.48
-7.93%
$0.52
-20.79%
21 Dec 2023
$0.52
+148.08%
$0.66
+34.63%
23 Dec 2022
$0.21
-27.75%
07 Dec 2022
$0.16
+1.22%
07 Dec 2022
$0.29
+85.1%
$0.49
+392.45%
23 Dec 2021
$0.16
+113.13%
08 Dec 2021
$0.07
-26.62%
08 Dec 2021
$0.26
+258%
$0.1
-63.47%
23 Dec 2020
$0.1
+547.55%
$0.27
+129.18%
13 Dec 2019
$0.02
-85.37%
13 Dec 2019
$0.13
+727.4%
13 Dec 2019
$0.13
+2,056.54%
$0.12
-
13 Dec 2018
$0.01
-
13 Dec 2018
$0.01
+30.03%
13 Dec 2018
$0.11
-
10Y Growth
N/A
5Y Growth
32.36%
3Y Growth
6.56%
1Y Growth
N/A

Community

FAQ

How much dividend does FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares pay?▼
FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares pays an annual dividend of $0.63 per share, with a dividend yield of 1.89%.
What is the dividend yield of FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares?▼
The current dividend yield of FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares is 1.89%.
When does FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares pay dividends?▼
FullerThaler Behavioral Mid-Cap Value Fund Institutional 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 Institutional Shares?▼
The next dividend payment from FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares is estimated for December 28, 2026.
How safe is the dividend of FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares?▼
FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares paid dividend every year within the last 7 years.
What is the dividend of FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares?▼
FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares currently pays a dividend of $0.63 per share.
When did I have to buy the shares of FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares pay the last dividend?▼
The last dividend payment from FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares was made on December 26, 2025.
What was the dividend of FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares in 2025?▼
In 2025, FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares paid a total dividend of $0.63 per share.
In which currency does FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares distribute the dividend?▼
FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer