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FullerThaler Behavioral Unconstrained Equity Fund R6 Shares (US14064D6426.FUND) 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 Shares (US14064D6426.FUND) 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 Shares (US14064D6426.FUND) 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
+299.67%
$0.11
-51.94%
22 Dec 2020
$0.03
-60.64%
10 Dec 2020
$0.08
-65.51%
$0.22
-
13 Dec 2019
$0.22
-
10Y Growth
N/A
5Y Growth
-6.57%
3Y Growth
N/A
1Y Growth
-19.98%

Community

FAQ

How much dividend does FullerThaler Behavioral Unconstrained Equity Fund R6 Shares pay?▼
FullerThaler Behavioral Unconstrained Equity Fund R6 Shares 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 Shares?▼
The current dividend yield of FullerThaler Behavioral Unconstrained Equity Fund R6 Shares is 0.1%.
When does FullerThaler Behavioral Unconstrained Equity Fund R6 Shares pay dividends?▼
FullerThaler Behavioral Unconstrained Equity Fund R6 Shares pays dividends annual. The next payment is expected on December 28, 2026.
When is the next dividend from FullerThaler Behavioral Unconstrained Equity Fund R6 Shares?▼
The next dividend payment from FullerThaler Behavioral Unconstrained Equity Fund R6 Shares is estimated for December 28, 2026.
How safe is the dividend of FullerThaler Behavioral Unconstrained Equity Fund R6 Shares?▼
FullerThaler Behavioral Unconstrained Equity Fund R6 Shares has paid a dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.57%.
What is the dividend of FullerThaler Behavioral Unconstrained Equity Fund R6 Shares?▼
FullerThaler Behavioral Unconstrained Equity Fund R6 Shares currently pays a dividend of $0.08 per share.
When did I have to buy the shares of FullerThaler Behavioral Unconstrained Equity Fund R6 Shares to receive the previous dividend?▼
To receive the previous dividend from FullerThaler Behavioral Unconstrained Equity Fund R6 Shares, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did FullerThaler Behavioral Unconstrained Equity Fund R6 Shares pay the last dividend?▼
The last dividend payment from FullerThaler Behavioral Unconstrained Equity Fund R6 Shares was made on December 26, 2025.
What was the dividend of FullerThaler Behavioral Unconstrained Equity Fund R6 Shares in 2025?▼
In 2025, FullerThaler Behavioral Unconstrained Equity Fund R6 Shares paid a total dividend of $0.08 per share.
In which currency does FullerThaler Behavioral Unconstrained Equity Fund R6 Shares distribute the dividend?▼
FullerThaler Behavioral Unconstrained Equity Fund R6 Shares distributes its dividends in USD.