FullerThaler Behavioral Mid-Cap Value Fund Investor Shares (US14064D7663.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$32.87
-$0.04-0.12%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 | |
|---|---|---|---|
| $0.52 | +42.23% | ||
Dec 26, 2025 | $0.52 | +42.23% | |
| $0.37 | -10.07% | ||
Dec 26, 2024 | $0.37 | -10.07% | |
| $0.41 | -32.14% | ||
Dec 21, 2023 | $0.41 | +170.45% | |
| $0.60 | +36.97% | ||
Dec 22, 2022 | $0.15 | -66.5% | |
Dec 6, 2022 | $0.45 | +334.82% | |
| $0.44 | +1,238.26% | ||
Dec 22, 2021 | $0.10 | -69.12% | |
Dec 7, 2021 | $0.33 | +922.48% | |
| $0.03 | -85.76% | ||
Dec 22, 2020 | $0.03 | -85.76% | |
| $0.23 | +153.58% | ||
Dec 13, 2019 | $0.23 | +153.58% | |
| $0.09 | - | ||
Dec 13, 2018 | $0.09 | - | |
10Y Growth
0%
5Y Growth
73.92%
3Y Growth
5.04%
1Y Growth
42.23%
Community
FAQs
How much dividend does FullerThaler Behavioral Mid-Cap Value Fund Investor Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for FullerThaler Behavioral Mid-Cap Value Fund Investor Shares is $0.52 per share.
What is the dividend yield of FullerThaler Behavioral Mid-Cap Value Fund Investor Shares?▼
The current dividend yield of FullerThaler Behavioral Mid-Cap Value Fund Investor Shares is 1.59%.
When does FullerThaler Behavioral Mid-Cap Value Fund Investor Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from FullerThaler Behavioral Mid-Cap Value Fund Investor Shares is estimated for December 28, 2026.
When is the next dividend from FullerThaler Behavioral Mid-Cap Value Fund Investor Shares?▼
The next dividend payment from FullerThaler Behavioral Mid-Cap Value Fund Investor Shares is estimated for December 28, 2026.
How safe is the dividend of FullerThaler Behavioral Mid-Cap Value Fund Investor Shares?▼
FullerThaler Behavioral Mid-Cap Value Fund Investor Shares has raised its dividend for 1 consecutive years, with 5-year dividend growth of 73.92%.
What is the dividend of FullerThaler Behavioral Mid-Cap Value Fund Investor Shares?▼
The latest recorded dividend from FullerThaler Behavioral Mid-Cap Value Fund Investor Shares was $0.52 per share.
When did I have to buy the shares of FullerThaler Behavioral Mid-Cap Value Fund Investor Shares to receive the previous dividend?▼
To receive the previous dividend from FullerThaler Behavioral Mid-Cap Value Fund Investor Shares, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did FullerThaler Behavioral Mid-Cap Value Fund Investor Shares pay the last dividend?▼
The last dividend payment from FullerThaler Behavioral Mid-Cap Value Fund Investor Shares was made on December 26, 2025.
What was the dividend of FullerThaler Behavioral Mid-Cap Value Fund Investor Shares in 2025?▼
FullerThaler Behavioral Mid-Cap Value Fund Investor Shares has recorded dividends totaling $0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.