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FullerThaler Behavioral Small-Cap Equity Fund Investor Shares (US14064D8810.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$56.73
+$0.10+0.18% Thursday 00:00
Dividend Yield
0.25%
Dividend amount
$0.14
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

FullerThaler Behavioral Small-Cap Equity Fund Investor Shares (US14064D8810.FUND) dividends are paid semi-annual. The latest dividend per share was $0.14 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $0.14 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 Investor Shares (US14064D8810.FUND) is 0.25%.

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
$0.14
-95.99%
26 Dec 2025
$0.14
-28.45%
$3.50
+429.77%
26 Dec 2024
$0.20
-94.06%
05 Dec 2024
$3.30
+948.75%
$0.66
+101.22%
21 Dec 2023
$0.31
-8.86%
05 Dec 2023
$0.35
+123.05%
$0.33
-75.4%
22 Dec 2022
$0.15
-10.62%
06 Dec 2022
$0.17
-32.54%
$1.33
+3,905.1%
22 Dec 2021
$0.26
-76.16%
07 Dec 2021
$1.08
+3,133.98%
$0.03
-
22 Dec 2020
$0.03
-
10Y Growth
N/A
5Y Growth
33.32%
3Y Growth
-24.67%
1Y Growth
-95.99%

Community

FAQ

How much dividend does FullerThaler Behavioral Small-Cap Equity Fund Investor Shares pay?▼
FullerThaler Behavioral Small-Cap Equity Fund Investor Shares pays an annual dividend of $0.14 per share, with a dividend yield of 0.25%.
What is the dividend yield of FullerThaler Behavioral Small-Cap Equity Fund Investor Shares?▼
The current dividend yield of FullerThaler Behavioral Small-Cap Equity Fund Investor Shares is 0.25%.
When does FullerThaler Behavioral Small-Cap Equity Fund Investor Shares pay dividends?▼
FullerThaler Behavioral Small-Cap Equity Fund Investor 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 Investor Shares?▼
The next dividend payment from FullerThaler Behavioral Small-Cap Equity Fund Investor Shares is estimated for December 25, 2026.
How safe is the dividend of FullerThaler Behavioral Small-Cap Equity Fund Investor Shares?▼
FullerThaler Behavioral Small-Cap Equity Fund Investor Shares has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 33.32%.
What is the dividend of FullerThaler Behavioral Small-Cap Equity Fund Investor Shares?▼
FullerThaler Behavioral Small-Cap Equity Fund Investor Shares currently pays a dividend of $0.14 per share.
When did I have to buy the shares of FullerThaler Behavioral Small-Cap Equity Fund Investor Shares to receive the previous dividend?▼
To receive the previous dividend from FullerThaler Behavioral Small-Cap Equity Fund Investor Shares, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did FullerThaler Behavioral Small-Cap Equity Fund Investor Shares pay the last dividend?▼
The last dividend payment from FullerThaler Behavioral Small-Cap Equity Fund Investor Shares was made on December 26, 2025.
What was the dividend of FullerThaler Behavioral Small-Cap Equity Fund Investor Shares in 2025?▼
In 2025, FullerThaler Behavioral Small-Cap Equity Fund Investor Shares paid a total dividend of $0.14 per share.
In which currency does FullerThaler Behavioral Small-Cap Equity Fund Investor Shares distribute the dividend?▼
FullerThaler Behavioral Small-Cap Equity Fund Investor Shares distributes its dividends in USD.