FullerThaler Behavioral Small-Cap Equity Fund R6 Shares (FTHFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.32
+0.33 (0.56%)
At close: Jul 30, 2026
FTHFX Dividend Information
Dividend Yield
0.56%
Annual Dividend
$0.33
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-91.00%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.3308 | Dec 26, 2025 |
| Dec 26, 2024 | $0.3713 | Dec 26, 2024 |
| Dec 5, 2024 | $3.3025 | Dec 5, 2024 |
| Dec 21, 2023 | $0.448 | Dec 21, 2023 |
| Dec 5, 2023 | $0.3455 | Dec 6, 2023 |
| Dec 22, 2022 | $0.2863 | Dec 23, 2022 |
| Dec 6, 2022 | $0.1733 | Dec 6, 2022 |
| Dec 22, 2021 | $0.3796 | Dec 23, 2021 |
| Dec 7, 2021 | $1.0774 | Dec 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.