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FullerThaler Behav Md-Cp Val A (FTVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.18
-0.02 (-0.06%)
At close: Aug 26, 2026

FTVAX Dividend Information

FTVAX has an annual dividend of $0.56 per share, with a yield of 1.56%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.

Dividend Yield
1.56%
Total Yield
1.56%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Dividend Growth
40.08%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 26, 2025$0.5627Regular CashDec 24, 2025Dec 26, 2025
Dec 26, 2024$0.4017Regular CashDec 24, 2024Dec 26, 2024
Dec 21, 2023$0.4778Regular CashDec 20, 2023Dec 21, 2023
Dec 22, 2022$0.2094Regular CashDec 21, 2022Dec 23, 2022
Dec 6, 2022$0.4496ST Capital GainsDec 5, 2022Dec 7, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts