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FullerThaler Behavioral Unconstrained Equity Fund R6 (FTZFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$79.25
+$0.42+0.53% Friday 00:00
Dividend Yield
0.1%
Dividend amount
$0.08
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

FullerThaler Behavioral Unconstrained Equity Fund R6 (FTZFX) dividends are paid annual. The latest dividend per share was $0.08 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $0.08 with an ex date of December 28, 2026 and a payment date of December 28, 2026. The current dividend yield of FullerThaler Behavioral Unconstrained Equity Fund R6 (FTZFX) is 0.1%.

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
$0.08
-19.98%
26 Dec 2025
$0.08
-19.98%
$0.09
-21.17%
26 Dec 2024
$0.09
-21.17%
$0.12
+12.87%
21 Dec 2023
$0.12
-
$0.11
-51.94%
23 Dec 2020
$0.03
-60.64%
11 Dec 2020
$0.08
-21.22%
$0.22
-
13 Dec 2019
$0.00
-
13 Dec 2019
$0.10
+27,727.87%
13 Dec 2019
$0.12
+28.05%
10Y Growth
N/A
5Y Growth
20.32%
3Y Growth
N/A
1Y Growth
-19.98%

Community

FAQ

How much dividend does FullerThaler Behavioral Unconstrained Equity Fund R6 pay?▼
FullerThaler Behavioral Unconstrained Equity Fund R6 pays an annual dividend of $0.08 per share, with a dividend yield of 0.1%.
What is the dividend yield of FullerThaler Behavioral Unconstrained Equity Fund R6?▼
The current dividend yield of FullerThaler Behavioral Unconstrained Equity Fund R6 is 0.1%.
When does FullerThaler Behavioral Unconstrained Equity Fund R6 pay dividends?▼
FullerThaler Behavioral Unconstrained Equity Fund R6 pays dividends annual. The next payment is expected on December 28, 2026.
When is the next dividend from FullerThaler Behavioral Unconstrained Equity Fund R6?▼
The next dividend payment from FullerThaler Behavioral Unconstrained Equity Fund R6 is estimated for December 28, 2026.
How safe is the dividend of FullerThaler Behavioral Unconstrained Equity Fund R6?▼
FullerThaler Behavioral Unconstrained Equity Fund R6 has paid a dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.32%.
What is the dividend of FullerThaler Behavioral Unconstrained Equity Fund R6?▼
FullerThaler Behavioral Unconstrained Equity Fund R6 currently pays a dividend of $0.08 per share.
When did I have to buy the shares of FullerThaler Behavioral Unconstrained Equity Fund R6 to receive the previous dividend?▼
To receive the previous dividend from FullerThaler Behavioral Unconstrained Equity Fund R6, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did FullerThaler Behavioral Unconstrained Equity Fund R6 pay the last dividend?▼
The last dividend payment from FullerThaler Behavioral Unconstrained Equity Fund R6 was made on December 26, 2025.
What was the dividend of FullerThaler Behavioral Unconstrained Equity Fund R6 in 2025?▼
In 2025, FullerThaler Behavioral Unconstrained Equity Fund R6 paid a total dividend of $0.08 per share.
In which currency does FullerThaler Behavioral Unconstrained Equity Fund R6 distribute the dividend?▼
FullerThaler Behavioral Unconstrained Equity Fund R6 distributes its dividends in USD.