FullerThaler Behavioral Small-Cap Equity Fund A Shares (FTHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.63
+0.38 (0.86%)
Jan 13, 2025, 4:00 PM EST
FTHAX Dividend Information
FTHAX has an annual dividend of $3.52 per share, with a yield of 7.51%. The dividend is paid every six months and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
7.51%
Annual Dividend
$3.52
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
440.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.2223 | Dec 26, 2024 |
| Dec 5, 2024 | $3.3025 | Dec 5, 2024 |
| Dec 21, 2023 | $0.3067 | Dec 21, 2023 |
| Dec 5, 2023 | $0.3455 | Dec 6, 2023 |
| Dec 22, 2022 | $0.1536 | Dec 23, 2022 |
| Dec 6, 2022 | $0.1733 | Dec 7, 2022 |
| Dec 22, 2021 | $0.275 | Dec 23, 2021 |
| Dec 7, 2021 | $1.0774 | Dec 8, 2021 |
| Dec 22, 2020 | $0.07965 | Dec 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.