FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares (FTHSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
45.92
+0.81 (1.80%)
Jan 14, 2025, 8:00 PM EST
FTHSX Dividend Information
FTHSX has an annual dividend of $3.62 per share, with a yield of 8.10%. The dividend is paid every six months and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
8.10%
Annual Dividend
$3.62
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
382.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.3188 | Dec 26, 2024 |
| Dec 5, 2024 | $3.3025 | Dec 5, 2024 |
| Dec 21, 2023 | $0.4055 | Dec 21, 2023 |
| Dec 5, 2023 | $0.3455 | Dec 6, 2023 |
| Dec 22, 2022 | $0.2523 | Dec 23, 2022 |
| Dec 6, 2022 | $0.1733 | Dec 7, 2022 |
| Dec 22, 2021 | $0.3483 | Dec 23, 2021 |
| Dec 7, 2021 | $1.0774 | Dec 8, 2021 |
| Dec 22, 2020 | $0.10393 | Dec 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.