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

$79.67
+$0.53+0.67%Tuesday 00:00
Dividend Yield
0.04%
Dividend amount
$0.03
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

FullerThaler Behavioral Unconstrained Equity Fund (FTZIX). Dividend Frequency: annual. The latest recorded dividend from FullerThaler Behavioral Unconstrained Equity Fund was $0.03 per share. Last ex-date: December 26, 2025. The last dividend payment from FullerThaler Behavioral Unconstrained Equity Fund was made on December 26, 2025. The next dividend payment from FullerThaler Behavioral Unconstrained Equity Fund is estimated for December 28, 2026. Estimated next dividend amount: $0.03. The current dividend yield of FullerThaler Behavioral Unconstrained Equity Fund is 0.04%.

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.

DateAmountChange
$0.03
-46.21%
Dec 26, 2025
$0.03
-46.21%
$0.06
-26.49%
Dec 26, 2024
$0.06
-26.49%
$0.08
-
Dec 21, 2023
$0.08
-
$0.01
-96.31%
Dec 23, 2020
$0.01
-90.75%
$0.21
-
Dec 13, 2019
$0.00
-
Dec 13, 2019
$0.08
+23,583.62%
Dec 13, 2019
$0.12
+50.46%
10Y Growth
0%
5Y Growth
32.55%
3Y Growth
0%
1Y Growth
-46.21%

Community

FAQs

How much dividend does FullerThaler Behavioral Unconstrained Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for FullerThaler Behavioral Unconstrained Equity Fund is $0.03 per share.
What is the dividend yield of FullerThaler Behavioral Unconstrained Equity Fund?▼
The current dividend yield of FullerThaler Behavioral Unconstrained Equity Fund is 0.04%.
When does FullerThaler Behavioral Unconstrained Equity Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from FullerThaler Behavioral Unconstrained Equity Fund is estimated for December 28, 2026.
When is the next dividend from FullerThaler Behavioral Unconstrained Equity Fund?▼
The next dividend payment from FullerThaler Behavioral Unconstrained Equity Fund is estimated for December 28, 2026.
How safe is the dividend of FullerThaler Behavioral Unconstrained Equity Fund?▼
FullerThaler Behavioral Unconstrained Equity Fund has paid a dividend for 2 consecutive years, with 5-year dividend growth of 32.55%.
What is the dividend of FullerThaler Behavioral Unconstrained Equity Fund?▼
The latest recorded dividend from FullerThaler Behavioral Unconstrained Equity Fund was $0.03 per share.
When did I have to buy the shares of FullerThaler Behavioral Unconstrained Equity Fund to receive the previous dividend?▼
To receive the previous dividend from FullerThaler Behavioral Unconstrained Equity Fund, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did FullerThaler Behavioral Unconstrained Equity Fund pay the last dividend?▼
The last dividend payment from FullerThaler Behavioral Unconstrained Equity Fund was made on December 26, 2025.
What was the dividend of FullerThaler Behavioral Unconstrained Equity Fund in 2025?▼
FullerThaler Behavioral Unconstrained Equity Fund has recorded dividends totaling $0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.