FullerThaler Behavioral Small-Cap Equity Fund R6 Shares (US14064D8737.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$57.86
-$0.82-1.4%Wednesday 00:00
Dividend Yield
0.56%
Dividend amount
$0.33
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

FullerThaler Behavioral Small-Cap Equity Fund R6 Shares (US14064D8737.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from FullerThaler Behavioral Small-Cap Equity Fund R6 Shares was $0.33 per share. Last ex-date: December 26, 2025. The last dividend payment from FullerThaler Behavioral Small-Cap Equity Fund R6 Shares was made on December 26, 2025. The next dividend payment from FullerThaler Behavioral Small-Cap Equity Fund R6 Shares is estimated for December 25, 2026. Estimated next dividend amount: $0.33. The current dividend yield of FullerThaler Behavioral Small-Cap Equity Fund R6 Shares is 0.56%.

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
$0.33
-91%
Dec 26, 2025
$0.33
-10.91%
$3.67
+362.99%
Dec 26, 2024
$0.37
-88.76%
Dec 5, 2024
$3.30
+637.17%
$0.79
+72.65%
Dec 21, 2023
$0.45
+29.67%
Dec 5, 2023
$0.35
+20.68%
$0.46
-68.46%
Dec 22, 2022
$0.29
+65.2%
Dec 6, 2022
$0.17
-54.35%
$1.46
+1,044.5%
Dec 22, 2021
$0.38
-64.77%
Dec 7, 2021
$1.08
+746.32%
$0.13
-
Dec 22, 2020
$0.13
-
10Y Growth
0%
5Y Growth
21.04%
3Y Growth
-10.38%
1Y Growth
-91%

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FAQs

How much dividend does FullerThaler Behavioral Small-Cap Equity Fund R6 Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for FullerThaler Behavioral Small-Cap Equity Fund R6 Shares is $0.33 per share.
What is the dividend yield of FullerThaler Behavioral Small-Cap Equity Fund R6 Shares?▼
The current dividend yield of FullerThaler Behavioral Small-Cap Equity Fund R6 Shares is 0.56%.
When does FullerThaler Behavioral Small-Cap Equity Fund R6 Shares pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from FullerThaler Behavioral Small-Cap Equity Fund R6 Shares is estimated for December 25, 2026.
When is the next dividend from FullerThaler Behavioral Small-Cap Equity Fund R6 Shares?▼
The next dividend payment from FullerThaler Behavioral Small-Cap Equity Fund R6 Shares is estimated for December 25, 2026.
How safe is the dividend of FullerThaler Behavioral Small-Cap Equity Fund R6 Shares?▼
FullerThaler Behavioral Small-Cap Equity Fund R6 Shares has paid a dividend for 5 consecutive years, with 5-year dividend growth of 21.04%.
What is the dividend of FullerThaler Behavioral Small-Cap Equity Fund R6 Shares?▼
The latest recorded dividend from FullerThaler Behavioral Small-Cap Equity Fund R6 Shares was $0.33 per share.
When did I have to buy the shares of FullerThaler Behavioral Small-Cap Equity Fund R6 Shares to receive the previous dividend?▼
To receive the previous dividend from FullerThaler Behavioral Small-Cap Equity Fund R6 Shares, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did FullerThaler Behavioral Small-Cap Equity Fund R6 Shares pay the last dividend?▼
The last dividend payment from FullerThaler Behavioral Small-Cap Equity Fund R6 Shares was made on December 26, 2025.
What was the dividend of FullerThaler Behavioral Small-Cap Equity Fund R6 Shares in 2025?▼
FullerThaler Behavioral Small-Cap Equity Fund R6 Shares has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.