FullerThaler Behavioral Small-Cap Equity Fund Investor Shares (US14064D8810.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$56.77
-$0.44-0.77%Wednesday 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 | |
|---|---|---|---|
| $0.14 | -95.99% | ||
Dec 26, 2025 | $0.14 | -28.45% | |
| $3.50 | +429.77% | ||
Dec 26, 2024 | $0.20 | -94.06% | |
Dec 5, 2024 | $3.30 | +948.75% | |
| $0.66 | +101.22% | ||
Dec 21, 2023 | $0.31 | -8.86% | |
Dec 5, 2023 | $0.35 | +123.05% | |
| $0.33 | -75.4% | ||
Dec 22, 2022 | $0.15 | -10.62% | |
Dec 6, 2022 | $0.17 | -32.54% | |
| $1.33 | +3,905.1% | ||
Dec 22, 2021 | $0.26 | -76.16% | |
Dec 7, 2021 | $1.08 | +3,133.98% | |
| $0.03 | - | ||
Dec 22, 2020 | $0.03 | - | |
10Y Growth
0%
5Y Growth
33.32%
3Y Growth
-24.67%
1Y Growth
-95.99%
Community
FAQs
How much dividend does FullerThaler Behavioral Small-Cap Equity Fund Investor Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for FullerThaler Behavioral Small-Cap Equity Fund Investor Shares is $0.14 per share.
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?▼
Dividend Frequency: semi-annual. The next dividend payment from FullerThaler Behavioral Small-Cap Equity Fund Investor Shares is estimated for 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 5-year dividend growth of 33.32%.
What is the dividend of FullerThaler Behavioral Small-Cap Equity Fund Investor Shares?▼
The latest recorded dividend from FullerThaler Behavioral Small-Cap Equity Fund Investor Shares was $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?▼
FullerThaler Behavioral Small-Cap Equity Fund Investor Shares has recorded dividends totaling $0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.