FullerThaler Behavioral Mid-Cap Value Fund R6 Shares (FTVZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$34.97
-$0.52-1.47%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.69 | +31.61% | ||
Dec 26, 2025 | $0.69 | +31.61% | |
| $0.52 | -8.43% | ||
Dec 26, 2024 | $0.52 | -8.43% | |
| $0.57 | -16.31% | ||
Dec 21, 2023 | $0.57 | +146.71% | |
| $0.68 | +33.33% | ||
Dec 23, 2022 | $0.23 | -20.93% | |
Dec 7, 2022 | $0.16 | -10.14% | |
Dec 7, 2022 | $0.29 | +85.1% | |
| $0.51 | +317.08% | ||
Dec 23, 2021 | $0.18 | -32.94% | |
Dec 8, 2021 | $0.07 | -40.25% | |
Dec 8, 2021 | $0.26 | +258% | |
| $0.12 | -58.36% | ||
Dec 23, 2020 | $0.12 | -19.05% | |
| $0.29 | +129.47% | ||
Dec 13, 2019 | $0.02 | -86.52% | |
Dec 13, 2019 | $0.13 | +727.4% | |
Dec 13, 2019 | $0.15 | +18.73% | |
| $0.13 | - | ||
Dec 13, 2018 | $0.01 | - | |
Dec 13, 2018 | $0.11 | +1,355.87% | |
Dec 13, 2018 | $0.01 | +30.03% | |
10Y Growth
0%
5Y Growth
41.18%
3Y Growth
43.79%
1Y Growth
31.61%
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FAQs
How much dividend does FullerThaler Behavioral Mid-Cap Value Fund R6 Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for FullerThaler Behavioral Mid-Cap Value Fund R6 Shares is $0.69 per share.
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 1.96%.
When does FullerThaler Behavioral Mid-Cap Value Fund R6 Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from FullerThaler Behavioral Mid-Cap Value Fund R6 Shares is estimated for 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 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 41.18%.
What is the dividend of FullerThaler Behavioral Mid-Cap Value Fund R6 Shares?▼
The latest recorded dividend from FullerThaler Behavioral Mid-Cap Value Fund R6 Shares was $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?▼
FullerThaler Behavioral Mid-Cap Value Fund R6 Shares has recorded dividends totaling $0.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.