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%.
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
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.