FullerThaler Behvrl S-M Cor Eq A (FTSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.37
+1.47 (4.21%)
May 12, 2025, 4:00 PM EDT

FTSAX Dividend Information

FTSAX has an annual dividend of $0.23 per share, with a yield of 0.59%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2024.

Dividend Yield
0.59%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-1.21%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2024$0.2283Dec 24, 2024Dec 26, 2024
Dec 21, 2023$0.2311Dec 20, 2023Dec 21, 2023
Dec 22, 2022$0.2453Dec 21, 2022Dec 23, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts