FullerThaler Behvrl Smll-Md Cor Eq R6 (FTSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.03
+0.38 (0.89%)
At close: Apr 1, 2026
FTSFX Dividend Information
FTSFX has an annual dividend of $0.30 per share, with a yield of 0.69%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
0.69%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.2988 | Dec 26, 2025 |
| Dec 26, 2024 | $0.3559 | Dec 26, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.