FullerThaler Behavioral Mid-Cap Value Fund R6 Shares (US14064D7416.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$32.71
-$0.30-0.91%Wednesday 00:00
Dividend Yield
2.08%
Dividend amount
$0.69
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

FullerThaler Behavioral Mid-Cap Value Fund R6 Shares (US14064D7416.FUND). Dividend Frequency: annual. The latest recorded dividend from FullerThaler Behavioral Mid-Cap Value Fund R6 Shares was $0.69 per share. Last ex-date: December 26, 2025. The last dividend payment from FullerThaler Behavioral Mid-Cap Value Fund R6 Shares was made on December 26, 2025. The next dividend payment from FullerThaler Behavioral Mid-Cap Value Fund R6 Shares is estimated for December 28, 2026. Estimated next dividend amount: $0.69. The current dividend yield of FullerThaler Behavioral Mid-Cap Value Fund R6 Shares is 2.08%.

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.

DateAmountChange
$0.69
+31.61%
Dec 26, 2025
$0.69
+31.61%
$0.52
-8.43%
Dec 26, 2024
$0.52
-8.43%
$0.57
-16.31%
Dec 21, 2023
$0.57
+146.71%
$0.68
+33.33%
Dec 22, 2022
$0.23
-48.67%
Dec 6, 2022
$0.45
+156.18%
$0.51
+317.08%
Dec 22, 2021
$0.18
-47.58%
Dec 7, 2021
$0.33
+173.64%
$0.12
-58.36%
Dec 22, 2020
$0.12
-58.36%
$0.29
+129.47%
Dec 13, 2019
$0.29
+129.47%
$0.13
-
Dec 13, 2018
$0.13
-
10Y Growth
0%
5Y Growth
41.18%
3Y Growth
43.79%
1Y Growth
31.61%

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FAQs

How much dividend does FullerThaler Behavioral Mid-Cap Value Fund R6 Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for FullerThaler Behavioral Mid-Cap Value Fund R6 Shares is $0.68 per share.
What is the dividend yield of FullerThaler Behavioral Mid-Cap Value Fund R6 Shares?▼
The current dividend yield of FullerThaler Behavioral Mid-Cap Value Fund R6 Shares is 2.08%.
When does FullerThaler Behavioral Mid-Cap Value Fund R6 Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from FullerThaler Behavioral Mid-Cap Value Fund R6 Shares is estimated for December 28, 2026.
When is the next dividend from FullerThaler Behavioral Mid-Cap Value Fund R6 Shares?▼
The next dividend payment from FullerThaler Behavioral Mid-Cap Value Fund R6 Shares is estimated for December 28, 2026.
How safe is the dividend of FullerThaler Behavioral Mid-Cap Value Fund R6 Shares?▼
FullerThaler Behavioral Mid-Cap Value Fund R6 Shares has raised its dividend for 1 consecutive years, with 5-year dividend growth of 41.18%.
What is the dividend of FullerThaler Behavioral Mid-Cap Value Fund R6 Shares?▼
The latest recorded dividend from FullerThaler Behavioral Mid-Cap Value Fund R6 Shares was $0.69 per share.
When did I have to buy the shares of FullerThaler Behavioral Mid-Cap Value Fund R6 Shares to receive the previous dividend?▼
To receive the previous dividend from FullerThaler Behavioral Mid-Cap Value Fund R6 Shares, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did FullerThaler Behavioral Mid-Cap Value Fund R6 Shares pay the last dividend?▼
The last dividend payment from FullerThaler Behavioral Mid-Cap Value Fund R6 Shares was made on December 26, 2025.
What was the dividend of FullerThaler Behavioral Mid-Cap Value Fund R6 Shares in 2025?▼
FullerThaler Behavioral Mid-Cap Value Fund R6 Shares has recorded dividends totaling $0.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.