FullerThaler Behavioral Small-Cap Growth Fund C Shares (FTXXCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.32
-$0.17-1.23% Tuesday 00:00
Dividend Yield
2.49%
Dividend amount
$0.04
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

FullerThaler Behavioral Small-Cap Growth Fund C Shares (FTXXCX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.04 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of FullerThaler Behavioral Small-Cap Growth Fund C Shares (FTXXCX) is 2.49%.

Upcoming

Past

DateAmountChange
$13.62
+3,960.45%
25 Sep 2026
$0.04
-
25 Aug 2026
$0.03
-
24 Jul 2026
$0.02
-
25 Jun 2026
$0.03
-
05 Mar 2026
$13.41
+57,954.98%
25 Jan 2026
$0.02
-27.81%
$0.34
+565.67%
25 Dec 2025
$0.03
+47.47%
25 Nov 2025
$0.02
+2.84%
25 Oct 2025
$0.02
-44.91%
25 Sep 2025
$0.04
+51.38%
25 Aug 2025
$0.03
+11.95%
25 Jul 2025
$0.02
-19.29%
25 Jun 2025
$0.03
-13.58%
25 May 2025
$0.03
-20.39%
25 Apr 2025
$0.04
+68.88%
25 Mar 2025
$0.02
+7.11%
25 Feb 2025
$0.02
-16.04%
25 Jan 2025
$0.03
+0.37%
$0.05
-
25 Dec 2024
$0.03
+12.66%
25 Nov 2024
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-50.07%

Community

FAQ

How much dividend does FullerThaler Behavioral Small-Cap Growth Fund C Shares pay?
FullerThaler Behavioral Small-Cap Growth Fund C Shares pays an annual dividend of $0.33 per share, with a dividend yield of 2.49%.
What is the dividend yield of FullerThaler Behavioral Small-Cap Growth Fund C Shares?
The current dividend yield of FullerThaler Behavioral Small-Cap Growth Fund C Shares is 2.49%.
When does FullerThaler Behavioral Small-Cap Growth Fund C Shares pay dividends?
FullerThaler Behavioral Small-Cap Growth Fund C Shares pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from FullerThaler Behavioral Small-Cap Growth Fund C Shares?
The next dividend payment from FullerThaler Behavioral Small-Cap Growth Fund C Shares is estimated for September 25, 2026.
How safe is the dividend of FullerThaler Behavioral Small-Cap Growth Fund C Shares?
FullerThaler Behavioral Small-Cap Growth Fund C Shares has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of FullerThaler Behavioral Small-Cap Growth Fund C Shares?
FullerThaler Behavioral Small-Cap Growth Fund C Shares currently pays a dividend of $0.03 per share.
When did I have to buy the shares of FullerThaler Behavioral Small-Cap Growth Fund C Shares to receive the previous dividend?
To receive the previous dividend from FullerThaler Behavioral Small-Cap Growth Fund C Shares, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did FullerThaler Behavioral Small-Cap Growth Fund C Shares pay the last dividend?
The last dividend payment from FullerThaler Behavioral Small-Cap Growth Fund C Shares was made on August 25, 2026.
What was the dividend of FullerThaler Behavioral Small-Cap Growth Fund C Shares in 2025?
In 2025, FullerThaler Behavioral Small-Cap Growth Fund C Shares paid a total dividend of $0.34 per share.
In which currency does FullerThaler Behavioral Small-Cap Growth Fund C Shares distribute the dividend?
FullerThaler Behavioral Small-Cap Growth Fund C Shares distributes its dividends in USD.