FullerThaler Behvrl S-M Cor Eq A (FTSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.11
+0.39 (0.83%)
At close: Feb 13, 2026
FTSAX Dividend Information
FTSAX has an annual dividend of $0.14 per share, with a yield of 0.31%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
0.31%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-36.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.1439 | Dec 26, 2025 |
| Dec 26, 2024 | $0.2283 | Dec 26, 2024 |
| Dec 21, 2023 | $0.2311 | Dec 21, 2023 |
| Dec 22, 2022 | $0.2453 | Dec 23, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.