FullerThaler Behavioral Small-Cap Equity Fund A Shares (US14064D7176.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$56.86
-$0.35-0.61%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.16 | -95.41% | ||
Dec 26, 2025 | $0.16 | -27.22% | |
| $3.52 | +440.45% | ||
Dec 26, 2024 | $0.22 | -93.27% | |
Dec 5, 2024 | $3.30 | +976.79% | |
| $0.65 | +99.51% | ||
Dec 21, 2023 | $0.31 | -11.23% | |
Dec 5, 2023 | $0.35 | +124.93% | |
| $0.33 | -75.83% | ||
Dec 22, 2022 | $0.15 | -11.37% | |
Dec 6, 2022 | $0.17 | -36.98% | |
| $1.35 | +1,597.97% | ||
Dec 22, 2021 | $0.28 | -74.48% | |
Dec 7, 2021 | $1.08 | +1,252.7% | |
| $0.08 | - | ||
Dec 22, 2020 | $0.08 | - | |
10Y Growth
0%
5Y Growth
15.23%
3Y Growth
-20.9%
1Y Growth
-95.41%
Community
FAQs
How much dividend does FullerThaler Behavioral Small-Cap Equity Fund A Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for FullerThaler Behavioral Small-Cap Equity Fund A Shares is $0.16 per share.
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 0.28%.
When does FullerThaler Behavioral Small-Cap Equity Fund A Shares pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from FullerThaler Behavioral Small-Cap Equity Fund A Shares is estimated for 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 5-year dividend growth of 15.23%.
What is the dividend of FullerThaler Behavioral Small-Cap Equity Fund A Shares?▼
The latest recorded dividend from FullerThaler Behavioral Small-Cap Equity Fund A Shares was $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?▼
FullerThaler Behavioral Small-Cap Equity Fund A Shares has recorded dividends totaling $0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.