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FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares (US14064D6673.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$46.95
+$0.17+0.36% Thursday 00:00
Dividend Yield
0.55%
Dividend amount
$0.26
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares (US14064D6673.FUND) dividends are paid annual. The latest dividend per share was $0.26 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $0.26 with an ex date of December 28, 2026 and a payment date of December 28, 2026. The current dividend yield of FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares (US14064D6673.FUND) is 0.55%.

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
$0.26
-18.8%
26 Dec 2025
$0.26
-18.8%
$0.32
+8.69%
26 Dec 2024
$0.32
+8.69%
$0.29
+5.57%
21 Dec 2023
$0.29
+5.57%
$0.28
-85.91%
22 Dec 2022
$0.28
+114.09%
$1.97
+1,766.62%
22 Dec 2021
$0.13
-92.95%
07 Dec 2021
$1.84
+1,643.75%
$0.11
-80.76%
22 Dec 2020
$0.11
-80.76%
$0.55
-
13 Dec 2019
$0.55
-
10Y Growth
N/A
5Y Growth
19.63%
3Y Growth
-2.33%
1Y Growth
-18.8%

Community

FAQ

How much dividend does FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares pay?▼
FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares pays an annual dividend of $0.26 per share, with a dividend yield of 0.55%.
What is the dividend yield of FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares?▼
The current dividend yield of FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares is 0.55%.
When does FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares pay dividends?▼
FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares pays dividends annual. The next payment is expected on December 28, 2026.
When is the next dividend from FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares?▼
The next dividend payment from FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares is estimated for December 28, 2026.
How safe is the dividend of FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares?▼
FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.63%.
What is the dividend of FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares?▼
FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares currently pays a dividend of $0.26 per share.
When did I have to buy the shares of FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares pay the last dividend?▼
The last dividend payment from FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares was made on December 26, 2025.
What was the dividend of FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares in 2025?▼
In 2025, FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares paid a total dividend of $0.26 per share.
In which currency does FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares distribute the dividend?▼
FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares distributes its dividends in USD.