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FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares (US14064D8653.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$57.26
+$0.41+0.72%Friday 00:00
Dividend Yield
0.48%
Dividend amount
$0.27
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares (US14064D8653.FUND) dividends are paid semi-annual. The latest dividend per share was $0.27 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $0.27 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 Institutional Shares (US14064D8653.FUND) is 0.48%.

Upcoming

Dec 25
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
Estimated
 
Dec 27, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.27
-92.49%
Dec 26, 2025
$0.27
-14.65%
$3.62
+382.2%
Dec 26, 2024
$0.32
-90.35%
Dec 5, 2024
$3.30
+714.43%
$0.75
+76.46%
Dec 21, 2023
$0.41
+17.37%
Dec 5, 2023
$0.35
+36.94%
$0.43
-70.15%
Dec 22, 2022
$0.25
+45.59%
Dec 6, 2022
$0.17
-50.24%
$1.43
+1,271.76%
Dec 22, 2021
$0.35
-67.67%
Dec 7, 2021
$1.08
+936.64%
$0.10
-
Dec 22, 2020
$0.10
-
10Y Growth
N/A
5Y Growth
21.23%
3Y Growth
-13.85%
1Y Growth
-92.49%

Community

FAQs

How much dividend does FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares pay?▼
FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares pays an annual dividend of $0.27 per share, with a dividend yield of 0.48%.
What is the dividend yield of FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares?▼
The current dividend yield of FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares is 0.48%.
When does FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares pay dividends?▼
FullerThaler Behavioral Small-Cap Equity Fund Institutional 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 Institutional Shares?▼
The next dividend payment from FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares is estimated for December 25, 2026.
How safe is the dividend of FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares?▼
FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.23%.
What is the dividend of FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares?▼
FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares currently pays a dividend of $0.27 per share.
When did I have to buy the shares of FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares pay the last dividend?▼
The last dividend payment from FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares was made on December 26, 2025.
What was the dividend of FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares in 2025?▼
In 2025, FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares paid a total dividend of $0.27 per share.
In which currency does FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares distribute the dividend?▼
FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares distributes its dividends in USD.