FullerThaler Behav Md-Cp Val C (FTVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.86
+0.24 (0.71%)
Feb 13, 2026, 9:30 AM EST
FTVCX Dividend Information
FTVCX has an annual dividend of $0.32 per share, with a yield of 0.96%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
0.96%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
17.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.3247 | Dec 26, 2025 |
| Dec 26, 2024 | $0.2769 | Dec 26, 2024 |
| Dec 21, 2023 | $0.3641 | Dec 21, 2023 |
| Dec 22, 2022 | $0.1613 | Dec 23, 2022 |
| Dec 6, 2022 | $0.4496 | Dec 7, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.