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Stock Events

FullerThaler Behavioral Mid-Cap Value Fund R6 Shares (FTVZX) Dividend 2026

$33.72
+$0.22+0.66% Thursday 00:00
Dividend Yield
2.03%
Dividend amount
$0.69
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

FullerThaler Behavioral Mid-Cap Value Fund R6 Shares (FTVZX) dividends are paid annual. The latest dividend per share was $0.69 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $0.69 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 R6 Shares (FTVZX) is 2.03%.

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
$0.69
+31.61%
26 Dec 2025
$0.69
+31.61%
$0.52
-8.43%
26 Dec 2024
$0.52
-8.43%
$0.57
-16.31%
21 Dec 2023
$0.57
+146.71%
$0.68
+33.33%
23 Dec 2022
$0.23
-20.93%
07 Dec 2022
$0.16
-10.14%
07 Dec 2022
$0.29
+85.1%
$0.51
+317.08%
23 Dec 2021
$0.18
+140.08%
08 Dec 2021
$0.07
-40.25%
08 Dec 2021
$0.26
+258%
$0.12
-58.36%
23 Dec 2020
$0.12
+695.26%
$0.29
+129.47%
13 Dec 2019
$0.02
-86.52%
13 Dec 2019
$0.15
+2,405.95%
13 Dec 2019
$0.13
+727.4%
$0.13
-
13 Dec 2018
$0.01
-
13 Dec 2018
$0.11
-
13 Dec 2018
$0.01
+30.03%
10Y Growth
N/A
5Y Growth
31.35%
3Y Growth
6.42%
1Y Growth
N/A

Community

FAQ

How much dividend does FullerThaler Behavioral Mid-Cap Value Fund R6 Shares pay?▼
FullerThaler Behavioral Mid-Cap Value Fund R6 Shares pays an annual dividend of $0.69 per share, with a dividend yield of 2.03%.
What is the dividend yield of FullerThaler Behavioral Mid-Cap Value Fund R6 Shares?▼
The current dividend yield of FullerThaler Behavioral Mid-Cap Value Fund R6 Shares is 2.03%.
When does FullerThaler Behavioral Mid-Cap Value Fund R6 Shares pay dividends?▼
FullerThaler Behavioral Mid-Cap Value Fund R6 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 R6 Shares?▼
The next dividend payment from FullerThaler Behavioral Mid-Cap Value Fund R6 Shares is estimated for December 28, 2026.
How safe is the dividend of FullerThaler Behavioral Mid-Cap Value Fund R6 Shares?▼
FullerThaler Behavioral Mid-Cap Value Fund R6 Shares paid dividend every year within the last 7 years.
What is the dividend of FullerThaler Behavioral Mid-Cap Value Fund R6 Shares?▼
FullerThaler Behavioral Mid-Cap Value Fund R6 Shares currently pays a dividend of $0.69 per share.
When did I have to buy the shares of FullerThaler Behavioral Mid-Cap Value Fund R6 Shares to receive the previous dividend?▼
To receive the previous dividend from FullerThaler Behavioral Mid-Cap Value Fund R6 Shares, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did FullerThaler Behavioral Mid-Cap Value Fund R6 Shares pay the last dividend?▼
The last dividend payment from FullerThaler Behavioral Mid-Cap Value Fund R6 Shares was made on December 26, 2025.
What was the dividend of FullerThaler Behavioral Mid-Cap Value Fund R6 Shares in 2025?▼
In 2025, FullerThaler Behavioral Mid-Cap Value Fund R6 Shares paid a total dividend of $0.69 per share.
In which currency does FullerThaler Behavioral Mid-Cap Value Fund R6 Shares distribute the dividend?▼
FullerThaler Behavioral Mid-Cap Value Fund R6 Shares distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer