FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares (FTHSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.24
-0.48 (-1.03%)
Jul 11, 2025, 4:00 PM EDT

FTHSX Dividend Information

Dividend Yield
7.75%
Annual Dividend
$3.62
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
382.20%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2024 $0.3188 Dec 24, 2024 Dec 26, 2024
Dec 5, 2024 $3.3025 Dec 4, 2024 Dec 5, 2024
Dec 21, 2023 $0.4055 Dec 20, 2023 Dec 21, 2023
Dec 5, 2023 $0.3455 Dec 4, 2023 Dec 6, 2023
Dec 22, 2022 $0.2523 Dec 21, 2022 Dec 23, 2022
Dec 6, 2022 $0.1733 Dec 5, 2022 Dec 7, 2022
Dec 22, 2021 $0.3483 Dec 21, 2021 Dec 23, 2021
Dec 7, 2021 $1.0774 Dec 6, 2021 Dec 8, 2021
Dec 22, 2020 $0.10393 Dec 21, 2020 Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts