FullerThaler Behvrl S-M Cor Eq A (FTSAX)

FTSAX Dividend Information

FTSAX has an annual dividend of $0.14 per share, with a yield of 0.30%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.

• Dividend Yield: 0.30%
• Total Yield: 0.30%
• Annual Dividend: $0.14
• Ex-Dividend Date: Dec 26, 2025
• Payout Frequency: Annual
• Dividend Growth: -36.97%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 26, 2025	$0.1439	Dec 24, 2025	Dec 26, 2025
Dec 26, 2024	$0.2283	Dec 24, 2024	Dec 26, 2024
Dec 21, 2023	$0.2311	Dec 20, 2023	Dec 21, 2023
Dec 22, 2022	$0.2453	Dec 21, 2022	Dec 23, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 26, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 24, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.