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

$58.72
+$0.60+1.03% Friday 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) dividends are paid semi-annual. The latest dividend per share was $0.33 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $0.33 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 R6 Shares (US14064D8737.FUND) is 0.56%.

Upcoming

25
DEC
Dividend Payment
Estimated
 
28
DEC
Dividend Ex
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 
27
DEC 27
Dividend Ex
Estimated
 

Past

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

Community

FAQ

How much dividend does FullerThaler Behavioral Small-Cap Equity Fund R6 Shares pay?▼
FullerThaler Behavioral Small-Cap Equity Fund R6 Shares pays an annual dividend of $0.33 per share, with a dividend yield of 0.56%.
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?▼
FullerThaler Behavioral Small-Cap Equity Fund R6 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 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 a payout ratio of 0% and 5-year dividend growth of 21.04%.
What is the dividend of FullerThaler Behavioral Small-Cap Equity Fund R6 Shares?▼
FullerThaler Behavioral Small-Cap Equity Fund R6 Shares currently pays a dividend of $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?▼
In 2025, FullerThaler Behavioral Small-Cap Equity Fund R6 Shares paid a total dividend of $0.33 per share.
In which currency does FullerThaler Behavioral Small-Cap Equity Fund R6 Shares distribute the dividend?▼
FullerThaler Behavioral Small-Cap Equity Fund R6 Shares distributes its dividends in USD.