FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares (FTSIX)

FTSIX Dividend Information

FTSIX has an annual dividend of $0.26 per share, with a yield of 0.56%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.

• Dividend Yield: 0.56%
• Total Yield: 0.56%
• Annual Dividend: $0.26
• Ex-Dividend Date: Dec 26, 2025
• Payout Frequency: Annual
• Dividend Growth: -18.80%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 26, 2025	$0.2591	Regular Cash	Dec 24, 2025	Dec 26, 2025
Dec 26, 2024	$0.3191	Regular Cash	Dec 24, 2024	Dec 26, 2024
Dec 21, 2023	$0.2936	Regular Cash	Dec 20, 2023	Dec 21, 2023
Dec 22, 2022	$0.2781	Regular Cash	Dec 21, 2022	Dec 23, 2022
Dec 22, 2021	$0.1299	Regular Cash	Dec 21, 2021	Dec 23, 2021
Dec 7, 2021	$1.8436	LT Capital Gains	Dec 6, 2021	Dec 8, 2021

* 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:

Oct 10, 2026

Data Sources Report a data error

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