Fuller & Thaler High Yield Income Fund (FWFHEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.35
+$0.03+0.46%Friday 00:00
Dividend Yield
12.59%
Dividend amount
$0.07
Last ex-date
Oct 10, 2026
Last pay date
Oct 25, 2026

Summary

Fuller & Thaler High Yield Income Fund (FWFHEX). Dividend Frequency: monthly. The latest recorded dividend from Fuller & Thaler High Yield Income Fund was $0.07 per share. Last ex-date: October 10, 2026. The last dividend payment from Fuller & Thaler High Yield Income Fund was made on October 25, 2026. The next dividend payment from Fuller & Thaler High Yield Income Fund is estimated for November 25, 2026. Estimated next dividend amount: $0.07. The current dividend yield of Fuller & Thaler High Yield Income Fund is 12.59%.

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
· YTD$0.77
-
Oct 25, 2026
$0.07
-
Sep 25, 2026
$0.07
-12.43%
Aug 25, 2026
$0.08
+14.19%
Jul 25, 2026
$0.07
-0.54%
Jun 25, 2026
$0.07
-1.2%
May 25, 2026
$0.08
+0.8%
Apr 25, 2026
$0.07
+0.13%
Mar 25, 2026
$0.07
-18.65%
Feb 25, 2026
$0.09
+22.92%
Jan 25, 2026
$0.07
+0.13%
$1.03
-
Dec 25, 2025
$0.07
-
Nov 25, 2025
$0.07
-79.19%
Oct 25, 2025
$0.36
+296.46%
Sep 25, 2025
$0.09
+16.67%
Aug 25, 2025
$0.08
-
Jul 25, 2025
$0.08
-1.65%
Jun 25, 2025
$0.08
-
May 25, 2025
$0.08
-
Apr 25, 2025
$0.08
+86.05%
Mar 25, 2025
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
4.46%

Community

FAQs

How much dividend does Fuller & Thaler High Yield Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fuller & Thaler High Yield Income Fund is $0.93 per share.
What is the dividend yield of Fuller & Thaler High Yield Income Fund?▼
The current dividend yield of Fuller & Thaler High Yield Income Fund is 12.59%.
When does Fuller & Thaler High Yield Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fuller & Thaler High Yield Income Fund is estimated for November 25, 2026.
When is the next dividend from Fuller & Thaler High Yield Income Fund?▼
The next dividend payment from Fuller & Thaler High Yield Income Fund is estimated for November 25, 2026.
What is the dividend of Fuller & Thaler High Yield Income Fund?▼
The latest recorded dividend from Fuller & Thaler High Yield Income Fund was $0.07 per share.
When did I have to buy the shares of Fuller & Thaler High Yield Income Fund to receive the previous dividend?▼
To receive the previous dividend from Fuller & Thaler High Yield Income Fund, you needed to own the shares before the ex-dividend date of October 10, 2026.
When did Fuller & Thaler High Yield Income Fund pay the last dividend?▼
The last dividend payment from Fuller & Thaler High Yield Income Fund was made on October 25, 2026.
What was the dividend of Fuller & Thaler High Yield Income Fund in 2025?▼
Fuller & Thaler High Yield Income Fund has recorded dividends totaling $1.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.