FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares (FTSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.68
+0.37 (0.84%)
Feb 13, 2026, 9:30 AM EST
FTSIX Dividend Information
FTSIX has an annual dividend of $0.26 per share, with a yield of 0.58%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
0.58%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-18.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.2591 | Dec 26, 2025 |
| Dec 26, 2024 | $0.3191 | Dec 26, 2024 |
| Dec 21, 2023 | $0.2936 | Dec 21, 2023 |
| Dec 22, 2022 | $0.2781 | Dec 23, 2022 |
| Dec 22, 2021 | $0.1299 | Dec 23, 2021 |
| Dec 7, 2021 | $1.8436 | Dec 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.