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

$34.71
-$0.56-1.59% Wednesday 00:00
Dividend Yield
1.98%
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) dividends are paid annual. The latest dividend per share was $0.69 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $0.69 with an ex date of December 28, 2026 and a payment date of December 28, 2026. The current dividend yield of FullerThaler Behavioral Mid-Cap Value Fund R6 Shares (US14064D7416.FUND) is 1.98%.

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

Community

FAQ

How much dividend does FullerThaler Behavioral Mid-Cap Value Fund R6 Shares pay?▼
FullerThaler Behavioral Mid-Cap Value Fund R6 Shares pays an annual dividend of $0.69 per share, with a dividend yield of 1.98%.
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 1.98%.
When does FullerThaler Behavioral Mid-Cap Value Fund R6 Shares pay dividends?▼
FullerThaler Behavioral Mid-Cap Value Fund R6 Shares pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 41.18%.
What is the dividend of FullerThaler Behavioral Mid-Cap Value Fund R6 Shares?▼
FullerThaler Behavioral Mid-Cap Value Fund R6 Shares currently pays a dividend of $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?▼
In 2025, FullerThaler Behavioral Mid-Cap Value Fund R6 Shares paid a total dividend of $0.69 per share.
In which currency does FullerThaler Behavioral Mid-Cap Value Fund R6 Shares distribute the dividend?▼
FullerThaler Behavioral Mid-Cap Value Fund R6 Shares distributes its dividends in USD.