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FullerThaler Behavioral Small-Cap Equity Fund A Shares (US14064D7176.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$56.37
+$0.47+0.84% Friday 00:00
Dividend Yield
0.29%
Dividend amount
$0.16
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

FullerThaler Behavioral Small-Cap Equity Fund A Shares (US14064D7176.FUND) dividends are paid semi-annual. The latest dividend per share was $0.16 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $0.16 with an ex date of December 28, 2026 and a payment date of December 25, 2026. The current dividend yield of FullerThaler Behavioral Small-Cap Equity Fund A Shares (US14064D7176.FUND) is 0.29%.

Upcoming

25
DEC
Dividend Payment
Estimated
 
28
DEC
Dividend Ex
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 
27
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.16
-95.41%
26 Dec 2025
$0.16
-27.22%
$3.52
+440.45%
26 Dec 2024
$0.22
-93.27%
05 Dec 2024
$3.30
+976.79%
$0.65
+99.51%
21 Dec 2023
$0.31
-11.23%
05 Dec 2023
$0.35
+124.93%
$0.33
-75.83%
22 Dec 2022
$0.15
-11.37%
06 Dec 2022
$0.17
-36.98%
$1.35
+1,597.97%
22 Dec 2021
$0.28
-74.48%
07 Dec 2021
$1.08
+1,252.7%
$0.08
-
22 Dec 2020
$0.08
-
10Y Growth
N/A
5Y Growth
15.23%
3Y Growth
-20.9%
1Y Growth
-95.41%

Community

FAQ

How much dividend does FullerThaler Behavioral Small-Cap Equity Fund A Shares pay?▼
FullerThaler Behavioral Small-Cap Equity Fund A Shares pays an annual dividend of $0.16 per share, with a dividend yield of 0.29%.
What is the dividend yield of FullerThaler Behavioral Small-Cap Equity Fund A Shares?▼
The current dividend yield of FullerThaler Behavioral Small-Cap Equity Fund A Shares is 0.29%.
When does FullerThaler Behavioral Small-Cap Equity Fund A Shares pay dividends?▼
FullerThaler Behavioral Small-Cap Equity Fund A Shares pays dividends semi-annual. The next payment is expected on December 25, 2026.
When is the next dividend from FullerThaler Behavioral Small-Cap Equity Fund A Shares?▼
The next dividend payment from FullerThaler Behavioral Small-Cap Equity Fund A Shares is estimated for December 25, 2026.
How safe is the dividend of FullerThaler Behavioral Small-Cap Equity Fund A Shares?▼
FullerThaler Behavioral Small-Cap Equity Fund A Shares has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.23%.
What is the dividend of FullerThaler Behavioral Small-Cap Equity Fund A Shares?▼
FullerThaler Behavioral Small-Cap Equity Fund A Shares currently pays a dividend of $0.16 per share.
When did I have to buy the shares of FullerThaler Behavioral Small-Cap Equity Fund A Shares to receive the previous dividend?▼
To receive the previous dividend from FullerThaler Behavioral Small-Cap Equity Fund A Shares, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did FullerThaler Behavioral Small-Cap Equity Fund A Shares pay the last dividend?▼
The last dividend payment from FullerThaler Behavioral Small-Cap Equity Fund A Shares was made on December 26, 2025.
What was the dividend of FullerThaler Behavioral Small-Cap Equity Fund A Shares in 2025?▼
In 2025, FullerThaler Behavioral Small-Cap Equity Fund A Shares paid a total dividend of $0.16 per share.
In which currency does FullerThaler Behavioral Small-Cap Equity Fund A Shares distribute the dividend?▼
FullerThaler Behavioral Small-Cap Equity Fund A Shares distributes its dividends in USD.